Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2013 December 31, 19:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
524216198 | 2013.11.25 22:00 | sell | 1.00 | eurchf | 1.2323 | 1.2298 | 1.2223 | 2013.12.03 21:56 | 1.2298 | 0.00 | 0.00 | 0.00 | 275.00 |
524234915 | 2013.11.27 13:00 | buy | 1.00 | eurjpy | 138.41 | 138.84 | 140.16 | 2013.12.03 21:01 | 138.84 | 0.00 | 0.00 | 0.00 | 417.10 |
524238633 | 2013.11.27 21:57 | buy | 1.00 | audcad | 0.9618 | 0.9644 | 0.9718 | 2013.12.02 22:01 | 0.9718 | 0.00 | 0.00 | 0.00 | 930.00 |
524238641 | 2013.11.27 21:58 | buy | 1.00 | audcad | 0.9618 | 0.9631 | 0.9668 | 2013.12.02 21:58 | 0.9668 | 0.00 | 0.00 | 0.00 | 465.00 |
524238664 | 2013.11.27 22:01 | buy | 1.00 | audjpy | 92.72 | 93.03 | 93.97 | 2013.12.02 21:57 | 93.97 | 0.00 | 0.00 | 0.00 | 1 212.50 |
524253617 | 2013.11.29 05:58 | buy | 1.00 | audjpy | 93.06 | 93.37 | 94.31 | 2013.12.02 01:58 | 93.37 | 0.00 | 0.00 | 0.00 | 300.70 |
524257371 | 2013.11.29 12:59 | buy | 1.00 | gbpusd | 1.6334 | 1.6347 | 1.6384 | 2013.12.02 04:59 | 1.6384 | 0.00 | 0.00 | 0.00 | 500.00 |
524257395 | 2013.11.29 14:02 | sell | 1.00 | eurusd | 1.3604 | 1.3579 | 1.3504 | 2013.12.03 14:02 | 1.3579 | 0.00 | 0.00 | 0.00 | 250.00 |
524258781 | 2013.11.29 17:00 | buy | 1.00 | euraud | 1.4910 | 1.4890 | 1.5085 | 2013.12.01 22:58 | 1.4890 | 0.00 | 0.00 | 0.00 | -182.00 |
524283562 | 2013.12.01 21:57 | buy | 1.00 | eurjpy | 139.21 | 139.65 | 140.96 | 2013.12.02 17:31 | 139.65 | 0.00 | 0.00 | 0.00 | 426.80 |
524283571 | 2013.12.01 21:58 | buy | 1.00 | gbpusd | 1.6368 | 1.6374 | 1.6393 | 2013.12.01 23:58 | 1.6374 | 0.00 | 0.00 | 0.00 | 60.00 |
524283589 | 2013.12.01 22:00 | buy | 1.00 | nzdusd | 0.8153 | 0.8191 | 0.8303 | 2013.12.03 21:59 | 0.8191 | 0.00 | 0.00 | 0.00 | 380.00 |
524283590 | 2013.12.01 22:00 | sell | 1.00 | usdjpy | 102.48 | 102.78 | 101.23 | 2013.12.02 02:56 | 102.34 | 0.00 | 0.00 | 0.00 | 135.80 |
524283591 | 2013.12.01 22:00 | sell | 1.00 | audnzd | 1.1188 | 1.1182 | 1.1163 | 2013.12.03 21:59 | 1.1163 | 0.00 | 0.00 | 0.00 | 205.00 |
524283600 | 2013.12.01 22:02 | buy | 1.00 | nzdusd | 0.8153 | 0.8184 | 0.8278 | 2013.12.02 03:29 | 0.8184 | 0.00 | 0.00 | 0.00 | 310.00 |
524283795 | 2013.12.01 22:27 | sell | 1.00 | audusd | 0.9128 | 0.9178 | 0.8953 | 2013.12.02 02:26 | 0.9162 | 0.00 | 0.00 | 0.00 | -340.00 |
524284054 | 2013.12.01 23:00 | sell | 1.00 | audnzd | 1.1188 | 1.1144 | 1.1014 | 2013.12.02 08:58 | 1.1144 | 0.00 | 0.00 | 0.00 | 356.40 |
524284754 | 2013.12.02 00:30 | sell | 1.00 | usdcad | 1.0627 | 1.0657 | 1.0452 | 2013.12.02 03:27 | 1.0624 | 0.00 | 0.00 | 0.00 | 28.20 |
524285464 | 2013.12.02 02:01 | sell | 1.00 | gbpchf | 1.4867 | 1.4887 | 1.4691 | 2013.12.02 09:59 | 1.4887 | 0.00 | 0.00 | 0.00 | -220.00 |
524285947 | 2013.12.02 03:03 | buy | 1.00 | euraud | 1.4856 | 1.4817 | 1.4972 | 2013.12.02 06:57 | 1.4840 | 0.00 | 0.00 | 0.00 | -145.60 |
524286376 | 2013.12.02 03:58 | sell | 1.00 | audnzd | 1.1172 | 1.1221 | 1.0996 | 2013.12.02 06:27 | 1.1163 | 0.00 | 0.00 | 0.00 | 72.90 |
524286377 | 2013.12.02 03:58 | buy | 1.00 | gbpjpy | 168.06 | 168.19 | 168.56 | 2013.12.02 09:59 | 168.56 | 0.00 | 0.00 | 0.00 | 485.00 |
524286392 | 2013.12.02 04:00 | sell | 1.00 | eurcad | 1.4445 | 1.4406 | 1.4295 | 2013.12.02 16:01 | 1.4406 | 0.00 | 0.00 | 0.00 | 366.60 |
524287078 | 2013.12.02 05:28 | sell | 1.00 | gbpusd | 1.6417 | 1.6373 | 1.6242 | 2013.12.02 12:27 | 1.6373 | 0.00 | 0.00 | 0.00 | 440.00 |
524289333 | 2013.12.02 10:17 | sell | 1.00 | audusd | 0.9133 | 0.9108 | 0.9033 | 2013.12.02 15:29 | 0.9108 | 0.00 | 0.00 | 0.00 | 250.00 |
524290955 | 2013.12.02 13:45 | sell | 1.00 | gbpusd | 1.6380 | 1.6349 | 1.6255 | 2013.12.02 15:29 | 1.6349 | 0.00 | 0.00 | 0.00 | 310.00 |
524291088 | 2013.12.02 14:02 | buy | 1.00 | eurgbp | 0.8272 | 0.8297 | 0.8372 | 2013.12.04 13:56 | 0.8297 | 0.00 | 0.00 | 0.00 | 407.50 |
524292008 | 2013.12.02 16:00 | buy | 1.00 | gbpchf | 1.4851 | 1.4808 | 1.4923 | 2013.12.02 17:40 | 1.4848 | 0.00 | 0.00 | 0.00 | -33.00 |
524292687 | 2013.12.02 17:27 | buy | 1.00 | nzdusd | 0.8169 | 0.8175 | 0.8194 | 2013.12.02 18:57 | 0.8175 | 0.00 | 0.00 | 0.00 | 60.00 |
524292945 | 2013.12.02 18:00 | sell | 1.00 | usdjpy | 103.04 | 102.85 | 102.29 | 2013.12.03 18:00 | 102.29 | 0.00 | 0.00 | 0.00 | 727.50 |
524293412 | 2013.12.02 19:00 | sell | 1.00 | gbpchf | 1.4866 | 1.4885 | 1.4690 | 2013.12.02 22:59 | 1.4862 | 0.00 | 0.00 | 0.00 | 44.00 |
524293669 | 2013.12.02 19:33 | sell | 1.00 | gbpchf | 1.4857 | 1.4879 | 1.4734 | 2013.12.02 22:00 | 1.4860 | 0.00 | 0.00 | 0.00 | -33.00 |
524294818 | 2013.12.02 22:00 | buy | 1.00 | audusd | 0.9104 | 0.9142 | 0.9254 | 2013.12.09 21:56 | 0.9142 | 0.00 | 0.00 | 0.00 | 380.00 |
524295073 | 2013.12.02 22:33 | sell | 1.00 | eurcad | 1.4408 | 1.4428 | 1.4233 | 2013.12.02 23:41 | 1.4405 | 0.00 | 0.00 | 0.00 | 27.90 |
524295292 | 2013.12.02 23:01 | sell | 1.00 | audcad | 0.9691 | 0.9739 | 0.9539 | 2013.12.03 00:59 | 0.9700 | 0.00 | 0.00 | 0.00 | -83.70 |
524296103 | 2013.12.03 00:45 | buy | 1.00 | usdcad | 1.0636 | 1.0596 | 1.0786 | 2013.12.03 07:27 | 1.0644 | 0.00 | 0.00 | 0.00 | 74.40 |
524297406 | 2013.12.03 03:32 | buy | 1.00 | eurjpy | 139.53 | 139.72 | 140.28 | 2013.12.03 07:59 | 139.72 | 0.00 | 0.00 | 0.00 | 184.30 |
524298537 | 2013.12.03 04:57 | sell | 1.00 | usdchf | 0.9093 | 0.9043 | 0.8893 | 2013.12.03 15:02 | 0.9043 | 0.00 | 0.00 | 0.00 | 550.00 |
524298561 | 2013.12.03 06:00 | buy | 1.00 | audjpy | 93.59 | 93.65 | 93.84 | 2013.12.03 08:59 | 93.84 | 0.00 | 0.00 | 0.00 | 242.50 |
524298599 | 2013.12.03 06:05 | sell | 1.00 | euraud | 1.4944 | 1.4919 | 1.4844 | 2013.12.03 07:20 | 1.4919 | 0.00 | 0.00 | 0.00 | 225.00 |
524300442 | 2013.12.03 09:01 | sell | 1.00 | gbpjpy | 168.95 | 168.76 | 168.20 | 2013.12.03 13:57 | 168.20 | 0.00 | 0.00 | 0.00 | 727.50 |
524300065 | 2013.12.03 09:13 | sell | 1.00 | usdjpy | 103.10 | 102.91 | 102.35 | 2013.12.03 10:02 | 102.91 | 0.00 | 0.00 | 0.00 | 184.30 |
524300190 | 2013.12.03 09:29 | buy | 1.00 | audcad | 0.9676 | 0.9707 | 0.9801 | 2013.12.03 11:58 | 0.9707 | 0.00 | 0.00 | 0.00 | 288.30 |
524300434 | 2013.12.03 10:00 | sell | 1.00 | audjpy | 93.74 | 93.36 | 92.24 | 2013.12.03 17:58 | 93.36 | 0.00 | 0.00 | 0.00 | 368.60 |
524300455 | 2013.12.03 10:03 | sell | 1.00 | gbpchf | 1.4867 | 1.4854 | 1.4817 | 2013.12.03 18:01 | 1.4817 | 0.00 | 0.00 | 0.00 | 550.00 |
524301126 | 2013.12.03 11:29 | sell | 1.00 | usdcad | 1.0655 | 1.0685 | 1.0530 | 2013.12.04 15:29 | 1.0685 | 0.00 | 0.00 | 0.00 | -279.00 |
524302405 | 2013.12.03 14:13 | buy | 1.00 | gbpjpy | 167.97 | 168.47 | 169.97 | 2013.12.03 15:11 | 168.47 | 0.00 | 0.00 | 0.00 | 485.00 |
524304637 | 2013.12.03 18:59 | sell | 1.00 | eurcad | 1.4500 | 1.4455 | 1.4325 | 2013.12.04 02:58 | 1.4455 | 0.00 | 0.00 | 0.00 | 418.50 |
524305112 | 2013.12.03 20:00 | sell | 1.00 | gbpjpy | 167.85 | 168.05 | 166.10 | 2013.12.03 21:58 | 168.05 | 0.00 | 0.00 | 0.00 | -194.00 |
524305471 | 2013.12.03 20:46 | sell | 1.00 | audcad | 0.9732 | 0.9719 | 0.9682 | 2013.12.04 00:47 | 0.9719 | 0.00 | 0.00 | 0.00 | 120.90 |
524306049 | 2013.12.03 21:00 | buy | 1.00 | gbpusd | 1.6387 | 1.6366 | 1.6536 | 2013.12.03 22:01 | 1.6390 | 0.00 | 0.00 | 0.00 | 30.00 |
524306056 | 2013.12.03 22:01 | sell | 1.00 | gbpchf | 1.4820 | 1.4807 | 1.4770 | 2013.12.05 22:00 | 1.4770 | 0.00 | 0.00 | 0.00 | 555.00 |
524306071 | 2013.12.03 22:03 | sell | 1.00 | usdjpy | 102.51 | 102.20 | 101.26 | 2013.12.05 22:02 | 102.20 | 0.00 | 0.00 | 0.00 | 303.80 |
524306165 | 2013.12.03 22:15 | sell | 1.00 | usdjpy | 102.44 | 102.64 | 101.19 | 2013.12.04 01:01 | 102.64 | 0.00 | 0.00 | 0.00 | -194.00 |
524306290 | 2013.12.03 22:31 | buy | 1.00 | euraud | 1.4871 | 1.4896 | 1.4971 | 2013.12.04 01:29 | 1.4971 | 0.00 | 0.00 | 0.00 | 900.00 |
524307943 | 2013.12.04 01:03 | sell | 1.00 | nzdusd | 0.8207 | 0.8188 | 0.8132 | 2013.12.04 08:58 | 0.8188 | 0.00 | 0.00 | 0.00 | 190.00 |
524308388 | 2013.12.04 03:00 | buy | 1.00 | audnzd | 1.1048 | 1.1061 | 1.1098 | 2013.12.04 04:59 | 1.1061 | 0.00 | 0.00 | 0.00 | 105.30 |
524310018 | 2013.12.04 06:29 | buy | 1.00 | eurchf | 1.2290 | 1.2251 | 1.2391 | 2013.12.04 10:27 | 1.2286 | 0.00 | 0.00 | 0.00 | -44.00 |
524310962 | 2013.12.04 08:30 | sell | 1.00 | usdchf | 0.9053 | 0.9022 | 0.8928 | 2013.12.04 12:01 | 0.9022 | 0.00 | 0.00 | 0.00 | 341.00 |
524312109 | 2013.12.04 09:57 | sell | 1.00 | gbpjpy | 167.84 | 167.65 | 167.09 | 2013.12.04 11:59 | 167.65 | 0.00 | 0.00 | 0.00 | 184.30 |
524313325 | 2013.12.04 12:33 | sell | 1.00 | euraud | 1.5055 | 1.5036 | 1.4980 | 2013.12.04 13:43 | 1.5036 | 0.00 | 0.00 | 0.00 | 171.00 |
524313076 | 2013.12.04 13:01 | sell | 1.00 | eurusd | 1.3598 | 1.3554 | 1.3422 | 2013.12.04 16:00 | 1.3554 | 0.00 | 0.00 | 0.00 | 440.00 |
524313092 | 2013.12.04 13:03 | buy | 1.00 | eurcad | 1.4486 | 1.4466 | 1.4686 | 2013.12.04 14:29 | 1.4466 | 0.00 | 0.00 | 0.00 | -186.00 |
524313513 | 2013.12.04 13:57 | sell | 1.00 | usdchf | 0.9057 | 0.9032 | 0.8957 | 2013.12.05 13:59 | 0.9032 | 0.00 | 0.00 | 0.00 | 275.00 |
524314020 | 2013.12.04 14:02 | sell | 1.00 | audjpy | 92.53 | 92.03 | 90.53 | 2013.12.04 17:59 | 92.03 | 0.00 | 0.00 | 0.00 | 485.00 |
524314021 | 2013.12.04 15:02 | sell | 1.00 | eurchf | 1.2273 | 1.2260 | 1.2223 | 2013.12.04 17:29 | 1.2260 | 0.00 | 0.00 | 0.00 | 143.00 |
524314823 | 2013.12.04 16:45 | sell | 1.00 | gbpjpy | 167.79 | 167.35 | 166.04 | 2013.12.04 17:30 | 167.35 | 0.00 | 0.00 | 0.00 | 426.80 |
524315923 | 2013.12.04 19:06 | buy | 1.00 | audnzd | 1.1013 | 1.0991 | 1.1161 | 2013.12.04 20:24 | 1.1017 | 0.00 | 0.00 | 0.00 | 32.40 |
524316087 | 2013.12.04 19:27 | buy | 1.00 | nzdusd | 0.8187 | 0.8194 | 0.8213 | 2013.12.04 20:28 | 0.8194 | 0.00 | 0.00 | 0.00 | 70.00 |
524316095 | 2013.12.04 19:28 | buy | 1.00 | gbpjpy | 167.26 | 167.39 | 167.76 | 2013.12.04 20:27 | 167.39 | 0.00 | 0.00 | 0.00 | 126.10 |
524316102 | 2013.12.04 19:29 | sell | 1.00 | usdcad | 1.0687 | 1.0707 | 1.0512 | 2013.12.05 05:26 | 1.0677 | 0.00 | 0.00 | 0.00 | 93.00 |
524316338 | 2013.12.04 19:59 | buy | 1.00 | audjpy | 92.19 | 92.50 | 93.44 | 2013.12.05 01:02 | 92.50 | 0.00 | 0.00 | 0.00 | 300.70 |
524316835 | 2013.12.04 20:03 | sell | 1.00 | eurgbp | 0.8296 | 0.8336 | 0.8146 | 2013.12.05 13:58 | 0.8336 | 0.00 | 0.00 | 0.00 | -652.00 |
524317038 | 2013.12.04 20:29 | buy | 1.00 | eurgbp | 0.8291 | 0.8261 | 0.8366 | 2013.12.04 23:24 | 0.8294 | 0.00 | 0.00 | 0.00 | 48.90 |
524316594 | 2013.12.04 20:32 | sell | 1.00 | eurchf | 1.2262 | 1.2302 | 1.2187 | 2013.12.04 21:44 | 1.2264 | 0.00 | 0.00 | 0.00 | -22.00 |
524316595 | 2013.12.04 20:32 | buy | 1.00 | eurgbp | 0.8291 | 0.8297 | 0.8316 | 2013.12.04 22:07 | 0.8297 | 0.00 | 0.00 | 0.00 | 97.80 |
524317171 | 2013.12.04 20:46 | sell | 1.00 | audcad | 0.9649 | 0.9680 | 0.9475 | 2013.12.04 21:24 | 0.9647 | 0.00 | 0.00 | 0.00 | 18.60 |
524317265 | 2013.12.04 20:58 | buy | 1.00 | eurjpy | 138.93 | 139.31 | 140.43 | 2013.12.09 20:57 | 140.43 | 0.00 | 0.00 | 0.00 | 1 440.00 |
524316804 | 2013.12.04 20:59 | buy | 1.00 | gbpjpy | 167.53 | 167.66 | 168.03 | 2013.12.04 22:59 | 167.66 | 0.00 | 0.00 | 0.00 | 126.10 |
524316812 | 2013.12.04 21:00 | buy | 1.00 | gbpjpy | 167.53 | 167.66 | 168.03 | 2013.12.04 22:57 | 167.66 | 0.00 | 0.00 | 0.00 | 126.10 |
524316813 | 2013.12.04 21:00 | buy | 1.00 | eurjpy | 138.91 | 138.53 | 140.68 | 2013.12.05 02:59 | 138.96 | 0.00 | 0.00 | 0.00 | 48.50 |
524316821 | 2013.12.04 21:01 | buy | 1.00 | euraud | 1.5038 | 1.5057 | 1.5113 | 2013.12.05 00:59 | 1.5057 | 0.00 | 0.00 | 0.00 | 171.00 |
524316906 | 2013.12.04 21:12 | buy | 1.00 | eurcad | 1.4510 | 1.4516 | 1.4535 | 2013.12.04 23:02 | 1.4516 | 0.00 | 0.00 | 0.00 | 55.80 |
524317283 | 2013.12.04 22:00 | sell | 1.00 | eurchf | 1.2263 | 1.2257 | 1.2238 | 2013.12.06 21:59 | 1.2257 | 0.00 | 0.00 | 0.00 | 67.20 |
524317303 | 2013.12.04 22:03 | buy | 1.00 | audcad | 0.9645 | 0.9658 | 0.9695 | 2013.12.06 21:59 | 0.9658 | 0.00 | 0.00 | 0.00 | 120.90 |
524317857 | 2013.12.04 22:14 | buy | 1.00 | nzdusd | 0.8195 | 0.8145 | 0.8370 | 2013.12.05 02:01 | 0.8205 | 0.00 | 0.00 | 0.00 | 100.00 |
524318210 | 2013.12.04 23:59 | sell | 1.00 | gbpusd | 1.6376 | 1.6363 | 1.6326 | 2013.12.05 11:28 | 1.6363 | 0.00 | 0.00 | 0.00 | 130.00 |
524318778 | 2013.12.05 01:12 | buy | 1.00 | euraud | 1.5017 | 1.4994 | 1.5174 | 2013.12.05 02:20 | 1.5025 | 0.00 | 0.00 | 0.00 | 72.00 |
524318887 | 2013.12.05 01:26 | buy | 1.00 | eurusd | 1.3583 | 1.3543 | 1.3683 | 2013.12.05 01:46 | 1.3586 | 0.00 | 0.00 | 0.00 | 30.00 |
524319090 | 2013.12.05 01:52 | sell | 1.00 | usdchf | 0.9026 | 0.9007 | 0.8951 | 2013.12.05 04:46 | 0.9007 | 0.00 | 0.00 | 0.00 | 210.90 |
524319161 | 2013.12.05 02:01 | buy | 1.00 | eurcad | 1.4497 | 1.4535 | 1.4647 | 2013.12.05 09:56 | 1.4535 | 0.00 | 0.00 | 0.00 | 353.40 |
524319176 | 2013.12.05 02:03 | sell | 1.00 | gbpjpy | 167.53 | 167.40 | 167.03 | 2013.12.05 13:57 | 167.03 | 0.00 | 0.00 | 0.00 | 485.00 |
524319316 | 2013.12.05 02:21 | sell | 1.00 | audjpy | 92.43 | 92.73 | 90.68 | 2013.12.05 03:30 | 92.53 | 0.00 | 0.00 | 0.00 | -97.00 |
524319831 | 2013.12.05 02:27 | buy | 1.00 | eurusd | 1.3582 | 1.3595 | 1.3632 | 2013.12.05 06:30 | 1.3632 | 0.00 | 0.00 | 0.00 | 500.00 |
524319387 | 2013.12.05 02:30 | buy | 1.00 | usdcad | 1.0670 | 1.0620 | 1.0745 | 2013.12.05 05:14 | 1.0675 | 0.00 | 0.00 | 0.00 | 46.50 |
524319971 | 2013.12.05 02:45 | sell | 1.00 | audnzd | 1.1011 | 1.1041 | 1.0886 | 2013.12.05 05:00 | 1.1012 | 0.00 | 0.00 | 0.00 | -8.20 |
524319612 | 2013.12.05 02:59 | buy | 1.00 | nzdusd | 0.8202 | 0.8172 | 0.8402 | 2013.12.05 13:59 | 0.8181 | 0.00 | 0.00 | 0.00 | -210.00 |
524319628 | 2013.12.05 03:01 | buy | 1.00 | nzdusd | 0.8202 | 0.8162 | 0.8327 | 2013.12.05 05:30 | 0.8204 | 0.00 | 0.00 | 0.00 | 20.00 |
524320127 | 2013.12.05 03:05 | sell | 1.00 | eurgbp | 0.8296 | 0.8336 | 0.8246 | 2013.12.05 06:00 | 0.8303 | 0.00 | 0.00 | 0.00 | -114.10 |
524319979 | 2013.12.05 03:46 | buy | 1.00 | gbpusd | 1.6376 | 1.6347 | 1.6527 | 2013.12.05 08:42 | 1.6389 | 0.00 | 0.00 | 0.00 | 130.00 |
524320088 | 2013.12.05 04:00 | buy | 1.00 | euraud | 1.5021 | 1.5071 | 1.5221 | 2013.12.05 07:58 | 1.5071 | 0.00 | 0.00 | 0.00 | 450.00 |
524320096 | 2013.12.05 04:01 | sell | 1.00 | audjpy | 92.52 | 92.02 | 90.52 | 2013.12.05 11:02 | 92.02 | 0.00 | 0.00 | 0.00 | 490.00 |
524320306 | 2013.12.05 04:28 | buy | 1.00 | eurusd | 1.3589 | 1.3608 | 1.3664 | 2013.12.05 06:02 | 1.3608 | 0.00 | 0.00 | 0.00 | 190.00 |
524321017 | 2013.12.05 05:59 | sell | 1.00 | audcad | 0.9652 | 0.9614 | 0.9502 | 2013.12.05 18:02 | 0.9614 | 0.00 | 0.00 | 0.00 | 353.40 |
524321033 | 2013.12.05 06:01 | sell | 1.00 | usdcad | 1.0682 | 1.0657 | 1.0582 | 2013.12.05 18:02 | 1.0657 | 0.00 | 0.00 | 0.00 | 232.50 |
524321485 | 2013.12.05 06:59 | sell | 1.00 | eurgbp | 0.8313 | 0.8342 | 0.8212 | 2013.12.05 10:26 | 0.8314 | 0.00 | 0.00 | 0.00 | -16.30 |
524321632 | 2013.12.05 07:18 | sell | 1.00 | eurusd | 1.3632 | 1.3601 | 1.3507 | 2013.12.05 09:13 | 1.3601 | 0.00 | 0.00 | 0.00 | 310.00 |
524321726 | 2013.12.05 07:30 | sell | 1.00 | nzdusd | 0.8223 | 0.8179 | 0.8048 | 2013.12.05 10:28 | 0.8179 | 0.00 | 0.00 | 0.00 | 440.00 |
524321960 | 2013.12.05 08:00 | buy | 1.00 | euraud | 1.5047 | 1.5066 | 1.5122 | 2013.12.05 09:32 | 1.5066 | 0.00 | 0.00 | 0.00 | 171.00 |
524322186 | 2013.12.05 08:29 | buy | 1.00 | audnzd | 1.1005 | 1.1018 | 1.1055 | 2013.12.05 09:17 | 1.1018 | 0.00 | 0.00 | 0.00 | 105.30 |
524322646 | 2013.12.05 09:28 | buy | 1.00 | eurusd | 1.3591 | 1.3560 | 1.3715 | 2013.12.05 09:59 | 1.3597 | 0.00 | 0.00 | 0.00 | 60.00 |
524323389 | 2013.12.05 10:03 | sell | 1.00 | eurcad | 1.4518 | 1.4473 | 1.4343 | 2013.12.05 13:58 | 1.4473 | 0.00 | 0.00 | 0.00 | 418.50 |
524322990 | 2013.12.05 10:12 | sell | 1.00 | eurusd | 1.3596 | 1.3590 | 1.3571 | 2013.12.05 11:00 | 1.3590 | 0.00 | 0.00 | 0.00 | 60.00 |
524323497 | 2013.12.05 10:17 | buy | 1.00 | audnzd | 1.1000 | 1.1051 | 1.1200 | 2013.12.05 17:13 | 1.1051 | 0.00 | 0.00 | 0.00 | 418.20 |
524323036 | 2013.12.05 10:18 | sell | 1.00 | euraud | 1.5084 | 1.5040 | 1.4909 | 2013.12.05 12:26 | 1.5040 | 0.00 | 0.00 | 0.00 | 396.00 |
524323341 | 2013.12.05 10:57 | buy | 1.00 | eurcad | 1.4507 | 1.4478 | 1.4532 | 2013.12.05 12:59 | 1.4481 | 0.00 | 0.00 | 0.00 | -241.80 |
524323614 | 2013.12.05 11:32 | buy | 1.00 | eurjpy | 138.58 | 138.89 | 139.83 | 2013.12.05 17:00 | 138.89 | 0.00 | 0.00 | 0.00 | 303.80 |
524323622 | 2013.12.05 11:33 | sell | 1.00 | nzdusd | 0.8202 | 0.8189 | 0.8152 | 2013.12.05 13:45 | 0.8189 | 0.00 | 0.00 | 0.00 | 130.00 |
524323816 | 2013.12.05 11:58 | sell | 1.00 | audjpy | 92.12 | 91.99 | 91.62 | 2013.12.05 16:01 | 91.99 | 0.00 | 0.00 | 0.00 | 126.10 |
524324300 | 2013.12.05 13:00 | buy | 1.00 | eurusd | 1.3584 | 1.3603 | 1.3659 | 2013.12.05 15:58 | 1.3659 | 0.00 | 0.00 | 0.00 | 750.00 |
524324323 | 2013.12.05 13:03 | buy | 1.00 | gbpusd | 1.6335 | 1.6354 | 1.6410 | 2013.12.05 16:01 | 1.6354 | 0.00 | 0.00 | 0.00 | 190.00 |
524324526 | 2013.12.05 13:29 | buy | 1.00 | euraud | 1.5028 | 1.5047 | 1.5103 | 2013.12.05 15:00 | 1.5103 | 0.00 | 0.00 | 0.00 | 675.00 |
524324550 | 2013.12.05 13:32 | sell | 1.00 | audnzd | 1.1017 | 1.1037 | 1.0892 | 2013.12.05 15:14 | 1.1037 | 0.00 | 0.00 | 0.00 | -162.00 |
524324769 | 2013.12.05 14:00 | sell | 1.00 | usdchf | 0.9018 | 0.8999 | 0.8942 | 2013.12.06 15:00 | 0.8942 | 0.00 | 0.00 | 0.00 | 843.60 |
524324776 | 2013.12.05 14:01 | sell | 1.00 | audjpy | 92.10 | 91.97 | 91.60 | 2013.12.05 14:45 | 91.97 | 0.00 | 0.00 | 0.00 | 127.40 |
524325245 | 2013.12.05 14:01 | buy | 1.00 | eurcad | 1.4484 | 1.4515 | 1.4609 | 2013.12.05 16:56 | 1.4609 | 0.00 | 0.00 | 0.00 | 1 162.50 |
524324994 | 2013.12.05 14:29 | sell | 1.00 | gbpjpy | 166.78 | 166.47 | 165.53 | 2013.12.05 15:59 | 166.47 | 0.00 | 0.00 | 0.00 | 300.70 |
524325119 | 2013.12.05 14:45 | buy | 1.00 | eurcad | 1.4462 | 1.4481 | 1.4537 | 2013.12.05 15:30 | 1.4537 | 0.00 | 0.00 | 0.00 | 697.50 |
524325244 | 2013.12.05 15:01 | buy | 1.00 | nzdusd | 0.8167 | 0.8186 | 0.8242 | 2013.12.06 07:56 | 0.8186 | 0.00 | 0.00 | 0.00 | 190.00 |
524325463 | 2013.12.05 15:29 | sell | 1.00 | euraud | 1.5116 | 1.5086 | 1.4991 | 2013.12.05 16:59 | 1.5086 | 0.00 | 0.00 | 0.00 | 270.00 |
524325690 | 2013.12.05 15:58 | buy | 1.00 | nzdusd | 0.8172 | 0.8216 | 0.8347 | 2013.12.05 19:56 | 0.8216 | 0.00 | 0.00 | 0.00 | 440.00 |
524326390 | 2013.12.05 16:28 | buy | 1.00 | gbpusd | 1.6310 | 1.6341 | 1.6435 | 2013.12.05 20:28 | 1.6341 | 0.00 | 0.00 | 0.00 | 310.00 |
524326172 | 2013.12.05 17:00 | buy | 1.00 | euraud | 1.5067 | 1.5092 | 1.5167 | 2013.12.06 01:59 | 1.5092 | 0.00 | 0.00 | 0.00 | 225.00 |
524326188 | 2013.12.05 17:02 | sell | 1.00 | eurcad | 1.4542 | 1.4579 | 1.4489 | 2013.12.05 21:00 | 1.4561 | 0.00 | 0.00 | 0.00 | -176.70 |
524326523 | 2013.12.05 17:45 | buy | 1.00 | gbpusd | 1.6322 | 1.6336 | 1.6373 | 2013.12.05 19:14 | 1.6336 | 0.00 | 0.00 | 0.00 | 140.00 |
524327112 | 2013.12.05 18:00 | sell | 1.00 | eurusd | 1.3664 | 1.3693 | 1.3513 | 2013.12.05 19:56 | 1.3674 | 0.00 | 0.00 | 0.00 | -100.00 |
524327319 | 2013.12.05 18:27 | sell | 1.00 | eurjpy | 138.96 | 139.17 | 137.97 | 2013.12.05 20:29 | 139.15 | 0.00 | 0.00 | 0.00 | -186.20 |
524327111 | 2013.12.05 19:00 | buy | 1.00 | audjpy | 92.18 | 92.62 | 93.93 | 2013.12.06 13:31 | 92.62 | 0.00 | 0.00 | 0.00 | 426.80 |
524327124 | 2013.12.05 19:02 | buy | 1.00 | audjpy | 92.18 | 92.31 | 92.68 | 2013.12.05 20:27 | 92.31 | 0.00 | 0.00 | 0.00 | 127.40 |
524328287 | 2013.12.05 20:31 | sell | 1.00 | eurjpy | 139.16 | 139.35 | 138.15 | 2013.12.05 22:59 | 139.15 | 0.00 | 0.00 | 0.00 | 9.80 |
524328060 | 2013.12.05 21:02 | sell | 1.00 | eurcad | 1.4563 | 1.4590 | 1.4461 | 2013.12.06 07:28 | 1.4562 | 0.00 | 0.00 | 0.00 | 9.30 |
524328184 | 2013.12.05 21:18 | sell | 1.00 | audnzd | 1.1029 | 1.1079 | 1.0879 | 2013.12.06 00:16 | 1.1028 | 0.00 | 0.00 | 0.00 | 8.20 |
524328521 | 2013.12.05 22:01 | sell | 1.00 | gbpchf | 1.4646 | 1.4640 | 1.4621 | 2013.12.09 22:02 | 1.4621 | 0.00 | 0.00 | 0.00 | 280.00 |
524328957 | 2013.12.05 22:57 | sell | 1.00 | gbpusd | 1.6337 | 1.6324 | 1.6287 | 2013.12.06 06:29 | 1.6324 | 0.00 | 0.00 | 0.00 | 130.00 |
524328980 | 2013.12.05 23:00 | sell | 1.00 | eurjpy | 139.16 | 139.10 | 138.91 | 2013.12.05 23:41 | 139.10 | 0.00 | 0.00 | 0.00 | 58.80 |
524328997 | 2013.12.05 23:02 | sell | 1.00 | audjpy | 92.25 | 92.71 | 90.46 | 2013.12.06 02:30 | 92.24 | 0.00 | 0.00 | 0.00 | 9.80 |
524329105 | 2013.12.05 23:16 | buy | 1.00 | audjpy | 92.14 | 92.33 | 92.89 | 2013.12.06 01:12 | 92.33 | 0.00 | 0.00 | 0.00 | 186.20 |
524329440 | 2013.12.05 23:59 | buy | 1.00 | usdcad | 1.0647 | 1.0607 | 1.0772 | 2013.12.06 04:59 | 1.0653 | 0.00 | 0.00 | 0.00 | 55.80 |
524329918 | 2013.12.06 00:00 | buy | 1.00 | usdjpy | 101.72 | 101.91 | 102.47 | 2013.12.06 02:58 | 101.91 | 0.00 | 0.00 | 0.00 | 186.20 |
524329457 | 2013.12.06 00:01 | buy | 1.00 | usdcad | 1.0647 | 1.0660 | 1.0697 | 2013.12.06 01:31 | 1.0660 | 0.00 | 0.00 | 0.00 | 120.90 |
524329458 | 2013.12.06 00:01 | buy | 1.00 | gbpjpy | 166.11 | 166.24 | 166.61 | 2013.12.06 03:56 | 166.24 | 0.00 | 0.00 | 0.00 | 127.40 |
524329472 | 2013.12.06 00:03 | buy | 1.00 | eurjpy | 139.04 | 139.42 | 140.54 | 2013.12.06 08:02 | 139.42 | 0.00 | 0.00 | 0.00 | 368.60 |
524329581 | 2013.12.06 00:17 | buy | 1.00 | gbpusd | 1.6328 | 1.6290 | 1.6380 | 2013.12.06 03:28 | 1.6331 | 0.00 | 0.00 | 0.00 | 30.00 |
524329588 | 2013.12.06 00:18 | sell | 1.00 | audnzd | 1.1028 | 1.1078 | 1.0853 | 2013.12.06 04:32 | 1.1045 | 0.00 | 0.00 | 0.00 | -139.40 |
524330376 | 2013.12.06 00:59 | sell | 1.00 | eurusd | 1.3666 | 1.3653 | 1.3616 | 2013.12.06 21:02 | 1.3653 | 0.00 | 0.00 | 0.00 | 130.00 |
524330387 | 2013.12.06 02:00 | sell | 1.00 | eurcad | 1.4570 | 1.4557 | 1.4520 | 2013.12.06 03:56 | 1.4557 | 0.00 | 0.00 | 0.00 | 120.90 |
524331211 | 2013.12.06 03:46 | buy | 1.00 | usdjpy | 101.83 | 101.32 | 103.57 | 2013.12.06 07:45 | 102.11 | 0.00 | 0.00 | 0.00 | 271.60 |
524331765 | 2013.12.06 03:57 | sell | 1.00 | eurusd | 1.3666 | 1.3660 | 1.3641 | 2013.12.06 07:59 | 1.3660 | 0.00 | 0.00 | 0.00 | 60.00 |
524331343 | 2013.12.06 04:03 | buy | 1.00 | gbpjpy | 166.30 | 166.74 | 168.05 | 2013.12.06 08:01 | 166.74 | 0.00 | 0.00 | 0.00 | 426.80 |
524331531 | 2013.12.06 04:27 | buy | 1.00 | gbpchf | 1.4643 | 1.4613 | 1.4793 | 2013.12.06 08:58 | 1.4658 | 0.00 | 0.00 | 0.00 | 166.50 |
524332381 | 2013.12.06 05:16 | sell | 1.00 | audnzd | 1.1049 | 1.1088 | 1.0923 | 2013.12.06 06:29 | 1.1045 | 0.00 | 0.00 | 0.00 | 32.40 |
524332039 | 2013.12.06 05:32 | buy | 1.00 | gbpjpy | 166.63 | 166.69 | 166.88 | 2013.12.06 06:59 | 166.69 | 0.00 | 0.00 | 0.00 | 58.20 |
524332264 | 2013.12.06 06:01 | sell | 1.00 | eurgbp | 0.8367 | 0.8348 | 0.8292 | 2013.12.06 11:01 | 0.8348 | 0.00 | 0.00 | 0.00 | 309.70 |
524332272 | 2013.12.06 06:02 | sell | 1.00 | euraud | 1.5092 | 1.5067 | 1.4992 | 2013.12.06 17:59 | 1.5067 | 0.00 | 0.00 | 0.00 | 227.50 |
524333644 | 2013.12.06 07:58 | buy | 1.00 | audnzd | 1.1037 | 1.1017 | 1.1212 | 2013.12.06 15:56 | 1.1047 | 0.00 | 0.00 | 0.00 | 82.00 |
524333200 | 2013.12.06 08:01 | buy | 1.00 | audnzd | 1.1037 | 1.1056 | 1.1112 | 2013.12.06 10:56 | 1.1056 | 0.00 | 0.00 | 0.00 | 153.90 |
524333410 | 2013.12.06 08:28 | sell | 1.00 | usdcad | 1.0661 | 1.0655 | 1.0636 | 2013.12.06 09:29 | 1.0655 | 0.00 | 0.00 | 0.00 | 55.80 |
524333653 | 2013.12.06 08:59 | buy | 1.00 | eurusd | 1.3656 | 1.3626 | 1.3756 | 2013.12.06 13:58 | 1.3626 | 0.00 | 0.00 | 0.00 | -300.00 |
524333894 | 2013.12.06 09:30 | buy | 1.00 | usdcad | 1.0654 | 1.0613 | 1.0803 | 2013.12.06 11:56 | 1.0656 | 0.00 | 0.00 | 0.00 | 18.60 |
524334011 | 2013.12.06 09:45 | sell | 1.00 | gbpusd | 1.6360 | 1.6310 | 1.6160 | 2013.12.06 13:57 | 1.6310 | 0.00 | 0.00 | 0.00 | 500.00 |
524334581 | 2013.12.06 09:58 | sell | 1.00 | usdjpy | 102.17 | 102.36 | 101.66 | 2013.12.06 12:28 | 102.14 | 0.00 | 0.00 | 0.00 | 29.10 |
524334130 | 2013.12.06 10:00 | buy | 1.00 | eurcad | 1.4551 | 1.4582 | 1.4676 | 2013.12.06 13:32 | 1.4582 | 0.00 | 0.00 | 0.00 | 288.30 |
524334147 | 2013.12.06 10:02 | buy | 1.00 | eurjpy | 139.63 | 139.88 | 140.63 | 2013.12.06 17:59 | 140.63 | 0.00 | 0.00 | 0.00 | 970.00 |
524334846 | 2013.12.06 10:32 | sell | 1.00 | gbpjpy | 167.08 | 167.38 | 166.07 | 2013.12.06 13:27 | 167.11 | 0.00 | 0.00 | 0.00 | -29.10 |
524334580 | 2013.12.06 10:58 | sell | 1.00 | gbpchf | 1.4663 | 1.4650 | 1.4613 | 2013.12.06 12:29 | 1.4650 | 0.00 | 0.00 | 0.00 | 144.30 |
524334597 | 2013.12.06 11:00 | sell | 1.00 | gbpchf | 1.4663 | 1.4650 | 1.4613 | 2013.12.06 12:26 | 1.4650 | 0.00 | 0.00 | 0.00 | 144.30 |
524335306 | 2013.12.06 12:31 | buy | 1.00 | gbpchf | 1.4642 | 1.4655 | 1.4692 | 2013.12.06 14:29 | 1.4655 | 0.00 | 0.00 | 0.00 | 144.30 |
524335774 | 2013.12.06 12:31 | buy | 1.00 | nzdusd | 0.8195 | 0.8175 | 0.8245 | 2013.12.06 13:29 | 0.8175 | 0.00 | 0.00 | 0.00 | -200.00 |
524335517 | 2013.12.06 12:58 | buy | 1.00 | usdjpy | 102.23 | 102.36 | 102.73 | 2013.12.06 15:57 | 102.73 | 0.00 | 0.00 | 0.00 | 485.00 |
524335986 | 2013.12.06 13:58 | buy | 1.00 | gbpusd | 1.6339 | 1.6383 | 1.6514 | 2013.12.06 16:31 | 1.6383 | 0.00 | 0.00 | 0.00 | 440.00 |
524335987 | 2013.12.06 13:58 | buy | 1.00 | usdcad | 1.0645 | 1.0597 | 1.0797 | 2013.12.09 06:02 | 1.0646 | 0.00 | 0.00 | 0.00 | 9.30 |
524336003 | 2013.12.06 14:00 | buy | 1.00 | audjpy | 93.09 | 93.59 | 95.09 | 2013.12.09 10:02 | 93.59 | 0.00 | 0.00 | 0.00 | 485.00 |
524336004 | 2013.12.06 14:00 | buy | 1.00 | eurusd | 1.3659 | 1.3703 | 1.3834 | 2013.12.06 20:59 | 1.3703 | 0.00 | 0.00 | 0.00 | 440.00 |
524336018 | 2013.12.06 14:02 | buy | 1.00 | nzdusd | 0.8204 | 0.8223 | 0.8279 | 2013.12.06 15:31 | 0.8223 | 0.00 | 0.00 | 0.00 | 190.00 |
524336019 | 2013.12.06 14:02 | sell | 1.00 | eurcad | 1.4549 | 1.4530 | 1.4474 | 2013.12.06 15:02 | 1.4530 | 0.00 | 0.00 | 0.00 | 176.70 |
524336328 | 2013.12.06 14:42 | sell | 1.00 | gbpjpy | 168.16 | 167.97 | 167.41 | 2013.12.06 15:47 | 167.97 | 0.00 | 0.00 | 0.00 | 184.30 |
524336469 | 2013.12.06 15:00 | sell | 1.00 | usdcad | 1.0657 | 1.0710 | 1.0485 | 2013.12.06 16:44 | 1.0660 | 0.00 | 0.00 | 0.00 | -27.90 |
524336470 | 2013.12.06 15:00 | buy | 1.00 | eurgbp | 0.8360 | 0.8385 | 0.8460 | 2013.12.06 19:01 | 0.8385 | 0.00 | 0.00 | 0.00 | 407.50 |
524336914 | 2013.12.06 15:57 | sell | 1.00 | gbpchf | 1.4630 | 1.4603 | 1.4528 | 2013.12.09 02:58 | 1.4582 | 0.00 | 0.00 | 0.00 | 537.60 |
524336937 | 2013.12.06 16:00 | sell | 1.00 | audnzd | 1.1043 | 1.1005 | 1.0893 | 2013.12.06 17:59 | 1.1005 | 0.00 | 0.00 | 0.00 | 311.60 |
524336938 | 2013.12.06 16:00 | sell | 1.00 | eurcad | 1.4579 | 1.4573 | 1.4554 | 2013.12.06 17:01 | 1.4554 | 0.00 | 0.00 | 0.00 | 232.50 |
524337310 | 2013.12.06 16:48 | buy | 1.00 | eurgbp | 0.8376 | 0.8357 | 0.8502 | 2013.12.06 18:02 | 0.8382 | 0.00 | 0.00 | 0.00 | 97.80 |
524337896 | 2013.12.06 17:03 | sell | 1.00 | usdjpy | 102.87 | 103.07 | 102.37 | 2013.12.09 01:00 | 103.07 | 0.00 | 0.00 | 0.00 | -194.00 |
524337523 | 2013.12.06 17:15 | buy | 1.00 | eurcad | 1.4553 | 1.4603 | 1.4753 | 2013.12.06 21:59 | 1.4603 | 0.00 | 0.00 | 0.00 | 465.00 |
524337771 | 2013.12.06 17:47 | sell | 1.00 | eurcad | 1.4597 | 1.4591 | 1.4572 | 2013.12.06 18:26 | 1.4591 | 0.00 | 0.00 | 0.00 | 55.80 |
524337856 | 2013.12.06 17:58 | sell | 1.00 | nzdusd | 0.8285 | 0.8317 | 0.8136 | 2013.12.06 19:17 | 0.8284 | 0.00 | 0.00 | 0.00 | 10.00 |
524337880 | 2013.12.06 18:01 | sell | 1.00 | gbpjpy | 168.11 | 168.46 | 167.31 | 2013.12.06 20:59 | 168.10 | 0.00 | 0.00 | 0.00 | 9.70 |
524338512 | 2013.12.06 18:22 | sell | 1.00 | usdchf | 0.8930 | 0.8917 | 0.8880 | 2013.12.06 20:36 | 0.8917 | 0.00 | 0.00 | 0.00 | 145.60 |
524338363 | 2013.12.06 19:03 | buy | 1.00 | gbpusd | 1.6339 | 1.6370 | 1.6464 | 2013.12.09 09:57 | 1.6370 | 0.00 | 0.00 | 0.00 | 310.00 |
524338427 | 2013.12.06 19:11 | sell | 1.00 | eurjpy | 140.90 | 141.12 | 139.66 | 2013.12.06 20:28 | 140.93 | 0.00 | 0.00 | 0.00 | -29.10 |
524339221 | 2013.12.06 20:53 | buy | 1.00 | gbpchf | 1.4576 | 1.4537 | 1.4652 | 2013.12.06 21:13 | 1.4583 | 0.00 | 0.00 | 0.00 | 78.40 |
524362193 | 2013.12.08 21:58 | buy | 1.00 | euraud | 1.5032 | 1.5076 | 1.5207 | 2013.12.10 22:00 | 1.5076 | 0.00 | 0.00 | 0.00 | 400.40 |
524362194 | 2013.12.08 21:58 | sell | 1.00 | usdchf | 0.8916 | 0.8872 | 0.8741 | 2013.12.10 14:59 | 0.8872 | 0.00 | 0.00 | 0.00 | 492.80 |
524362195 | 2013.12.08 21:58 | sell | 1.00 | audnzd | 1.1002 | 1.0972 | 1.0877 | 2013.12.10 21:59 | 1.0972 | 0.00 | 0.00 | 0.00 | 249.00 |
524362211 | 2013.12.08 22:00 | buy | 1.00 | nzdusd | 0.8286 | 0.8311 | 0.8386 | 2013.12.11 21:57 | 0.8311 | 0.00 | 0.00 | 0.00 | 250.00 |
524362212 | 2013.12.08 22:00 | sell | 1.00 | audnzd | 1.1002 | 1.0953 | 1.0802 | 2013.12.10 21:57 | 1.0953 | 0.00 | 0.00 | 0.00 | 406.70 |
524362213 | 2013.12.08 22:00 | sell | 1.00 | eurgbp | 0.8387 | 0.8418 | 0.8288 | 2013.12.08 23:29 | 0.8389 | 0.00 | 0.00 | 0.00 | -32.60 |
524362214 | 2013.12.08 22:00 | buy | 1.00 | eurcad | 1.4600 | 1.4625 | 1.4700 | 2013.12.10 21:56 | 1.4625 | 0.00 | 0.00 | 0.00 | 235.00 |
524362215 | 2013.12.08 22:00 | buy | 1.00 | usdchf | 0.8916 | 0.8886 | 0.9116 | 2013.12.10 09:57 | 0.8899 | 0.00 | 0.00 | 0.00 | -190.40 |
524362218 | 2013.12.08 22:01 | buy | 1.00 | eurcad | 1.4600 | 1.4606 | 1.4625 | 2013.12.09 05:59 | 1.4606 | 0.00 | 0.00 | 0.00 | 55.80 |
524362229 | 2013.12.08 22:02 | sell | 1.00 | audcad | 0.9710 | 0.9685 | 0.9610 | 2013.12.10 21:57 | 0.9685 | 0.00 | 0.00 | 0.00 | 235.00 |
524362230 | 2013.12.08 22:02 | sell | 1.00 | usdchf | 0.8917 | 0.8946 | 0.8791 | 2013.12.09 00:01 | 0.8921 | 0.00 | 0.00 | 0.00 | -44.80 |
524362234 | 2013.12.08 22:03 | buy | 1.00 | gbpjpy | 168.37 | 168.68 | 169.62 | 2013.12.10 21:56 | 168.68 | 0.00 | 0.00 | 0.00 | 300.70 |
524362235 | 2013.12.08 22:03 | sell | 1.00 | eurgbp | 0.8387 | 0.8428 | 0.8238 | 2013.12.08 23:27 | 0.8390 | 0.00 | 0.00 | 0.00 | -48.90 |
524362236 | 2013.12.08 22:03 | buy | 1.00 | eurusd | 1.3711 | 1.3673 | 1.3913 | 2013.12.09 00:01 | 1.3705 | 0.00 | 0.00 | 0.00 | -60.00 |
524362420 | 2013.12.08 22:27 | sell | 1.00 | eurchf | 1.2224 | 1.2254 | 1.2149 | 2013.12.08 23:29 | 1.2228 | 0.00 | 0.00 | 0.00 | -44.80 |
524363401 | 2013.12.08 23:33 | sell | 1.00 | eurgbp | 0.8389 | 0.8370 | 0.8314 | 2013.12.09 08:00 | 0.8370 | 0.00 | 0.00 | 0.00 | 309.70 |
524363136 | 2013.12.08 23:59 | sell | 1.00 | eurjpy | 141.35 | 141.75 | 139.35 | 2013.12.09 14:01 | 141.43 | 0.00 | 0.00 | 0.00 | -77.60 |
524363191 | 2013.12.09 00:06 | buy | 1.00 | usdchf | 0.8924 | 0.8881 | 0.9046 | 2013.12.09 00:56 | 0.8919 | 0.00 | 0.00 | 0.00 | -56.00 |
524363590 | 2013.12.09 00:57 | buy | 1.00 | eurusd | 1.3706 | 1.3666 | 1.3856 | 2013.12.09 04:29 | 1.3702 | 0.00 | 0.00 | 0.00 | -40.00 |
524363854 | 2013.12.09 01:31 | buy | 1.00 | eurchf | 1.2226 | 1.2203 | 1.2298 | 2013.12.09 05:58 | 1.2226 | 0.00 | 0.00 | 0.00 | 0.00 |
524363869 | 2013.12.09 01:33 | buy | 1.00 | usdjpy | 102.95 | 102.42 | 104.67 | 2013.12.09 06:28 | 103.00 | 0.00 | 0.00 | 0.00 | 48.50 |
524365242 | 2013.12.09 04:29 | sell | 1.00 | usdchf | 0.8925 | 0.8955 | 0.8750 | 2013.12.09 21:28 | 0.8905 | 0.00 | 0.00 | 0.00 | 224.00 |
524365952 | 2013.12.09 06:00 | buy | 1.00 | eurchf | 1.2225 | 1.2195 | 1.2301 | 2013.12.09 22:59 | 1.2228 | 0.00 | 0.00 | 0.00 | 33.60 |
524365975 | 2013.12.09 06:03 | buy | 1.00 | eurusd | 1.3704 | 1.3729 | 1.3804 | 2013.12.09 22:01 | 1.3729 | 0.00 | 0.00 | 0.00 | 250.00 |
524365976 | 2013.12.09 06:03 | buy | 1.00 | gbpchf | 1.4584 | 1.4603 | 1.4659 | 2013.12.09 17:59 | 1.4603 | 0.00 | 0.00 | 0.00 | 212.80 |
524366397 | 2013.12.09 06:57 | buy | 1.00 | usdjpy | 103.04 | 102.63 | 105.03 | 2013.12.10 13:02 | 102.94 | 0.00 | 0.00 | 0.00 | -97.00 |
524366631 | 2013.12.09 07:27 | sell | 1.00 | usdcad | 1.0660 | 1.0690 | 1.0535 | 2013.12.09 12:42 | 1.0661 | 0.00 | 0.00 | 0.00 | -9.30 |
524367372 | 2013.12.09 09:02 | sell | 1.00 | usdjpy | 103.15 | 103.64 | 101.14 | 2013.12.09 15:59 | 103.10 | 0.00 | 0.00 | 0.00 | 48.00 |
524367833 | 2013.12.09 10:01 | buy | 1.00 | eurgbp | 0.8376 | 0.8395 | 0.8451 | 2013.12.12 10:02 | 0.8395 | 0.00 | 0.00 | 0.00 | 311.60 |
524368760 | 2013.12.09 12:00 | buy | 1.00 | eurcad | 1.4595 | 1.4626 | 1.4720 | 2013.12.09 14:28 | 1.4626 | 0.00 | 0.00 | 0.00 | 288.30 |
524369712 | 2013.12.09 13:02 | sell | 1.00 | usdcad | 1.0664 | 1.0639 | 1.0564 | 2013.12.09 20:57 | 1.0639 | 0.00 | 0.00 | 0.00 | 235.00 |
524369696 | 2013.12.09 14:00 | buy | 1.00 | gbpusd | 1.6375 | 1.6394 | 1.6450 | 2013.12.09 17:00 | 1.6394 | 0.00 | 0.00 | 0.00 | 190.00 |
524369720 | 2013.12.09 14:03 | buy | 1.00 | audjpy | 93.60 | 93.98 | 95.10 | 2013.12.10 01:57 | 93.98 | 0.00 | 0.00 | 0.00 | 364.80 |
524372013 | 2013.12.09 18:57 | sell | 1.00 | gbpusd | 1.6425 | 1.6457 | 1.6252 | 2013.12.10 01:58 | 1.6426 | 0.00 | 0.00 | 0.00 | -10.00 |
524373666 | 2013.12.09 22:29 | buy | 1.00 | usdjpy | 103.23 | 102.73 | 104.23 | 2013.12.10 10:42 | 103.14 | 0.00 | 0.00 | 0.00 | -86.40 |
524375062 | 2013.12.10 01:28 | buy | 1.00 | eurusd | 1.3738 | 1.3708 | 1.3913 | 2013.12.10 06:26 | 1.3747 | 0.00 | 0.00 | 0.00 | 90.00 |
524377184 | 2013.12.10 06:00 | buy | 1.00 | eurchf | 1.2232 | 1.2190 | 1.2355 | 2013.12.10 18:59 | 1.2212 | 0.00 | 0.00 | 0.00 | -224.00 |
524377661 | 2013.12.10 07:01 | sell | 1.00 | audjpy | 94.03 | 93.78 | 93.03 | 2013.12.10 10:01 | 93.78 | 0.00 | 0.00 | 0.00 | 240.00 |
524379051 | 2013.12.10 09:59 | sell | 1.00 | eurjpy | 141.88 | 141.57 | 140.63 | 2013.12.10 21:58 | 141.57 | 0.00 | 0.00 | 0.00 | 300.70 |
524382334 | 2013.12.10 17:00 | buy | 1.00 | gbpusd | 1.6425 | 1.6392 | 1.6572 | 2013.12.10 20:28 | 1.6445 | 0.00 | 0.00 | 0.00 | 200.00 |
524383970 | 2013.12.10 20:30 | sell | 1.00 | usdjpy | 102.77 | 103.18 | 100.78 | 2013.12.11 05:30 | 102.78 | 0.00 | 0.00 | 0.00 | -9.70 |
524383971 | 2013.12.10 20:30 | buy | 1.00 | eurusd | 1.3762 | 1.3806 | 1.3937 | 2013.12.11 17:56 | 1.3806 | 0.00 | 0.00 | 0.00 | 440.00 |
524384658 | 2013.12.10 20:58 | sell | 1.00 | gbpchf | 1.4591 | 1.4560 | 1.4466 | 2013.12.17 20:57 | 1.4466 | 0.00 | 0.00 | 0.00 | 1 412.50 |
524384674 | 2013.12.10 22:00 | sell | 1.00 | audjpy | 94.09 | 93.71 | 92.59 | 2013.12.16 22:01 | 92.59 | 0.00 | 0.00 | 0.00 | 1 455.00 |
524384675 | 2013.12.10 22:00 | sell | 1.00 | gbpchf | 1.4591 | 1.4566 | 1.4491 | 2013.12.13 22:02 | 1.4491 | 0.00 | 0.00 | 0.00 | 1 120.00 |
524384676 | 2013.12.10 22:00 | sell | 1.00 | audnzd | 1.1015 | 1.1002 | 1.0965 | 2013.12.11 00:59 | 1.1002 | 0.00 | 0.00 | 0.00 | 106.60 |
524384680 | 2013.12.10 22:01 | buy | 1.00 | euraud | 1.5036 | 1.5074 | 1.5186 | 2013.12.11 09:57 | 1.5074 | 0.00 | 0.00 | 0.00 | 345.80 |
524386310 | 2013.12.11 00:30 | sell | 1.00 | gbpusd | 1.6450 | 1.6499 | 1.6274 | 2013.12.11 04:28 | 1.6441 | 0.00 | 0.00 | 0.00 | 90.00 |
524386544 | 2013.12.11 01:00 | sell | 1.00 | audcad | 0.9698 | 0.9654 | 0.9523 | 2013.12.11 16:59 | 0.9654 | 0.00 | 0.00 | 0.00 | 413.60 |
524386529 | 2013.12.11 01:58 | sell | 1.00 | audcad | 0.9694 | 0.9669 | 0.9594 | 2013.12.11 14:00 | 0.9669 | 0.00 | 0.00 | 0.00 | 235.00 |
524386567 | 2013.12.11 02:03 | sell | 1.00 | gbpchf | 1.4599 | 1.4567 | 1.4473 | 2013.12.12 09:59 | 1.4567 | 0.00 | 0.00 | 0.00 | 358.40 |
524386653 | 2013.12.11 02:14 | sell | 1.00 | eurchf | 1.2213 | 1.2243 | 1.2138 | 2013.12.11 06:46 | 1.2211 | 0.00 | 0.00 | 0.00 | 22.40 |
524387457 | 2013.12.11 03:57 | sell | 1.00 | audnzd | 1.1021 | 1.1060 | 1.0920 | 2013.12.11 06:59 | 1.1032 | 0.00 | 0.00 | 0.00 | -90.20 |
524388409 | 2013.12.11 04:59 | buy | 1.00 | eurcad | 1.4590 | 1.4603 | 1.4640 | 2013.12.11 16:59 | 1.4603 | 0.00 | 0.00 | 0.00 | 122.20 |
524388410 | 2013.12.11 04:59 | sell | 1.00 | gbpusd | 1.6439 | 1.6395 | 1.6264 | 2013.12.11 17:01 | 1.6395 | 0.00 | 0.00 | 0.00 | 440.00 |
524388884 | 2013.12.11 07:00 | sell | 1.00 | gbpjpy | 168.79 | 168.35 | 167.04 | 2013.12.11 08:32 | 168.35 | 0.00 | 0.00 | 0.00 | 426.80 |
524389134 | 2013.12.11 07:32 | buy | 1.00 | eurcad | 1.4590 | 1.4634 | 1.4765 | 2013.12.11 16:56 | 1.4634 | 0.00 | 0.00 | 0.00 | 413.60 |
524389602 | 2013.12.11 08:32 | buy | 1.00 | eurjpy | 141.01 | 141.07 | 141.26 | 2013.12.11 09:56 | 141.07 | 0.00 | 0.00 | 0.00 | 58.20 |
524390290 | 2013.12.11 10:00 | buy | 1.00 | euraud | 1.5082 | 1.5107 | 1.5182 | 2013.12.11 11:13 | 1.5107 | 0.00 | 0.00 | 0.00 | 227.50 |
524390291 | 2013.12.11 10:00 | buy | 1.00 | usdcad | 1.0595 | 1.0645 | 1.0795 | 2013.12.12 21:59 | 1.0645 | 0.00 | 0.00 | 0.00 | 470.00 |
524390756 | 2013.12.11 10:00 | sell | 1.00 | audusd | 0.9120 | 0.9083 | 0.8971 | 2013.12.12 00:02 | 0.9045 | 0.00 | 0.00 | 0.00 | 750.00 |
524391208 | 2013.12.11 11:58 | buy | 1.00 | gbpjpy | 167.84 | 168.03 | 168.59 | 2013.12.11 14:58 | 168.03 | 0.00 | 0.00 | 0.00 | 184.30 |
524391341 | 2013.12.11 12:15 | sell | 1.00 | usdcad | 1.0592 | 1.0586 | 1.0567 | 2013.12.11 13:00 | 1.0586 | 0.00 | 0.00 | 0.00 | 56.40 |
524392152 | 2013.12.11 12:59 | sell | 1.00 | audnzd | 1.1036 | 1.1017 | 1.0961 | 2013.12.12 00:56 | 1.0961 | 0.00 | 0.00 | 0.00 | 615.00 |
524392161 | 2013.12.11 13:00 | buy | 1.00 | euraud | 1.5115 | 1.5146 | 1.5240 | 2013.12.12 01:02 | 1.5240 | 0.00 | 0.00 | 0.00 | 1 125.00 |
524392020 | 2013.12.11 13:42 | sell | 1.00 | usdchf | 0.8874 | 0.8894 | 0.8674 | 2013.12.11 18:31 | 0.8854 | 0.00 | 0.00 | 0.00 | 224.00 |
524392144 | 2013.12.11 13:58 | sell | 1.00 | audnzd | 1.1039 | 1.0989 | 1.0839 | 2013.12.11 22:02 | 1.0989 | 0.00 | 0.00 | 0.00 | 410.00 |
524392395 | 2013.12.11 14:30 | sell | 1.00 | usdjpy | 102.65 | 102.34 | 101.40 | 2013.12.11 16:26 | 102.34 | 0.00 | 0.00 | 0.00 | 300.70 |
524394016 | 2013.12.11 17:58 | buy | 1.00 | usdjpy | 102.41 | 102.91 | 104.41 | 2013.12.12 13:56 | 102.91 | 0.00 | 0.00 | 0.00 | 485.00 |
524394041 | 2013.12.11 18:01 | buy | 1.00 | eurjpy | 141.35 | 141.79 | 143.10 | 2013.12.12 08:58 | 141.79 | 0.00 | 0.00 | 0.00 | 426.80 |
524394493 | 2013.12.11 18:59 | sell | 1.00 | eurcad | 1.4630 | 1.4611 | 1.4555 | 2013.12.12 03:56 | 1.4611 | 0.00 | 0.00 | 0.00 | 178.60 |
524394501 | 2013.12.11 19:00 | sell | 1.00 | gbpjpy | 168.16 | 167.85 | 166.91 | 2013.12.11 23:02 | 167.85 | 0.00 | 0.00 | 0.00 | 300.70 |
524395312 | 2013.12.11 20:44 | buy | 1.00 | usdchf | 0.8860 | 0.8866 | 0.8885 | 2013.12.11 21:45 | 0.8866 | 0.00 | 0.00 | 0.00 | 67.20 |
524395905 | 2013.12.11 22:00 | sell | 1.00 | audcad | 0.9588 | 0.9575 | 0.9538 | 2013.12.16 21:58 | 0.9538 | 0.00 | 0.00 | 0.00 | 470.00 |
524397544 | 2013.12.12 01:30 | buy | 1.00 | gbpjpy | 167.72 | 168.15 | 169.46 | 2013.12.12 10:02 | 168.62 | 0.00 | 0.00 | 0.00 | 873.00 |
524399196 | 2013.12.12 05:02 | buy | 1.00 | audusd | 0.9025 | 0.9036 | 0.9073 | 2013.12.12 12:57 | 0.9049 | 0.00 | 0.00 | 0.00 | 240.00 |
524400132 | 2013.12.12 07:02 | buy | 1.00 | nzdusd | 0.8280 | 0.8227 | 0.8452 | 2013.12.12 14:57 | 0.8244 | 0.00 | 0.00 | 0.00 | -360.00 |
524401286 | 2013.12.12 09:30 | sell | 1.00 | nzdusd | 0.8306 | 0.8275 | 0.8181 | 2013.12.12 13:58 | 0.8275 | 0.00 | 0.00 | 0.00 | 310.00 |
524402927 | 2013.12.12 13:00 | sell | 1.00 | gbpusd | 1.6406 | 1.6380 | 1.6305 | 2013.12.12 19:01 | 1.6339 | 0.00 | 0.00 | 0.00 | 670.00 |
524403025 | 2013.12.12 13:13 | sell | 1.00 | audusd | 0.9056 | 0.9043 | 0.9006 | 2013.12.12 13:59 | 0.9006 | 0.00 | 0.00 | 0.00 | 500.00 |
524403135 | 2013.12.12 13:27 | sell | 1.00 | eurusd | 1.3770 | 1.3757 | 1.3720 | 2013.12.12 13:59 | 1.3757 | 0.00 | 0.00 | 0.00 | 130.00 |
524403166 | 2013.12.12 13:31 | buy | 1.00 | gbpjpy | 168.50 | 168.62 | 169.00 | 2013.12.12 21:31 | 169.00 | 0.00 | 0.00 | 0.00 | 480.00 |
524403402 | 2013.12.12 14:01 | buy | 1.00 | eurjpy | 141.68 | 142.06 | 143.18 | 2013.12.13 14:01 | 142.06 | 0.00 | 0.00 | 0.00 | 368.60 |
524404000 | 2013.12.12 14:18 | sell | 1.00 | audnzd | 1.0886 | 1.0848 | 1.0736 | 2013.12.12 14:46 | 1.0848 | 0.00 | 0.00 | 0.00 | 311.60 |
524403883 | 2013.12.12 15:03 | sell | 1.00 | eurjpy | 141.65 | 141.99 | 140.54 | 2013.12.12 18:57 | 141.91 | 0.00 | 0.00 | 0.00 | -249.60 |
524404531 | 2013.12.12 15:26 | buy | 1.00 | usdchf | 0.8884 | 0.8844 | 0.8959 | 2013.12.12 16:34 | 0.8889 | 0.00 | 0.00 | 0.00 | 56.00 |
524404773 | 2013.12.12 16:57 | buy | 1.00 | audusd | 0.8924 | 0.8930 | 0.8949 | 2013.12.12 21:00 | 0.8930 | 0.00 | 0.00 | 0.00 | 60.00 |
524405256 | 2013.12.12 16:59 | sell | 1.00 | usdchf | 0.8901 | 0.8870 | 0.8776 | 2013.12.16 17:00 | 0.8870 | 0.00 | 0.00 | 0.00 | 347.20 |
524405257 | 2013.12.12 16:59 | sell | 1.00 | euraud | 1.5408 | 1.5382 | 1.5308 | 2013.12.13 00:59 | 1.5382 | 0.00 | 0.00 | 0.00 | 231.40 |
524405273 | 2013.12.12 17:01 | buy | 1.00 | usdjpy | 103.11 | 103.30 | 103.86 | 2013.12.13 01:01 | 103.30 | 0.00 | 0.00 | 0.00 | 182.40 |
524406317 | 2013.12.12 19:15 | buy | 1.00 | gbpusd | 1.6338 | 1.6319 | 1.6464 | 2013.12.12 23:01 | 1.6343 | 0.00 | 0.00 | 0.00 | 50.00 |
524405974 | 2013.12.12 19:31 | sell | 1.00 | gbpusd | 1.6347 | 1.6369 | 1.6174 | 2013.12.12 19:59 | 1.6345 | 0.00 | 0.00 | 0.00 | 20.00 |
524406653 | 2013.12.12 20:58 | buy | 1.00 | nzdusd | 0.8249 | 0.8255 | 0.8274 | 2013.12.12 22:30 | 0.8255 | 0.00 | 0.00 | 0.00 | 60.00 |
524407136 | 2013.12.12 22:00 | sell | 1.00 | eurchf | 1.2228 | 1.2203 | 1.2128 | 2013.12.18 21:58 | 1.2203 | 0.00 | 0.00 | 0.00 | 277.50 |
524407159 | 2013.12.12 22:03 | sell | 1.00 | eurcad | 1.4630 | 1.4586 | 1.4455 | 2013.12.17 22:01 | 1.4586 | 0.00 | 0.00 | 0.00 | 413.60 |
524408057 | 2013.12.12 22:58 | buy | 1.00 | audnzd | 1.0828 | 1.0858 | 1.0953 | 2013.12.13 01:56 | 1.0858 | 0.00 | 0.00 | 0.00 | 246.00 |
524408641 | 2013.12.13 01:13 | buy | 1.00 | usdcad | 1.0633 | 1.0639 | 1.0658 | 2013.12.13 01:56 | 1.0639 | 0.00 | 0.00 | 0.00 | 56.40 |
524409468 | 2013.12.13 01:59 | buy | 1.00 | nzdusd | 0.8236 | 0.8196 | 0.8361 | 2013.12.13 05:57 | 0.8215 | 0.00 | 0.00 | 0.00 | -210.00 |
524409499 | 2013.12.13 03:03 | buy | 1.00 | audusd | 0.8943 | 0.8956 | 0.8993 | 2013.12.13 16:59 | 0.8956 | 0.00 | 0.00 | 0.00 | 130.00 |
524409921 | 2013.12.13 03:57 | sell | 1.00 | audusd | 0.8944 | 0.8984 | 0.8794 | 2013.12.13 12:57 | 0.8942 | 0.00 | 0.00 | 0.00 | 20.00 |
524409922 | 2013.12.13 03:57 | buy | 1.00 | euraud | 1.5377 | 1.5408 | 1.5502 | 2013.12.13 06:11 | 1.5408 | 0.00 | 0.00 | 0.00 | 275.90 |
524409923 | 2013.12.13 03:57 | buy | 1.00 | usdchf | 0.8894 | 0.8854 | 0.9019 | 2013.12.13 07:59 | 0.8888 | 0.00 | 0.00 | 0.00 | -67.20 |
524410857 | 2013.12.13 04:57 | sell | 1.00 | usdjpy | 103.81 | 103.37 | 102.06 | 2013.12.13 16:57 | 103.37 | 0.00 | 0.00 | 0.00 | 422.40 |
524411590 | 2013.12.13 07:31 | buy | 1.00 | eurgbp | 0.8414 | 0.8420 | 0.8439 | 2013.12.13 08:30 | 0.8420 | 0.00 | 0.00 | 0.00 | 97.80 |
524412262 | 2013.12.13 08:57 | sell | 1.00 | gbpusd | 1.6347 | 1.6316 | 1.6222 | 2013.12.16 08:00 | 1.6316 | 0.00 | 0.00 | 0.00 | 310.00 |
524412747 | 2013.12.13 08:59 | sell | 1.00 | gbpjpy | 169.28 | 168.90 | 167.78 | 2013.12.13 14:59 | 167.78 | 0.00 | 0.00 | 0.00 | 1 440.00 |
524412401 | 2013.12.13 09:15 | buy | 1.00 | audnzd | 1.0835 | 1.0784 | 1.0984 | 2013.12.13 12:15 | 1.0853 | 0.00 | 0.00 | 0.00 | 147.60 |
524412978 | 2013.12.13 09:29 | sell | 1.00 | nzdusd | 0.8250 | 0.8219 | 0.8125 | 2013.12.13 12:29 | 0.8211 | 0.00 | 0.00 | 0.00 | 390.00 |
524412775 | 2013.12.13 10:03 | sell | 1.00 | eurchf | 1.2223 | 1.2217 | 1.2198 | 2013.12.13 18:02 | 1.2217 | 0.00 | 0.00 | 0.00 | 67.20 |
524413314 | 2013.12.13 10:12 | sell | 1.00 | usdcad | 1.0662 | 1.0685 | 1.0540 | 2013.12.13 12:12 | 1.0655 | 0.00 | 0.00 | 0.00 | 65.10 |
524412892 | 2013.12.13 10:18 | sell | 1.00 | usdcad | 1.0666 | 1.0715 | 1.0540 | 2013.12.13 11:41 | 1.0656 | 0.00 | 0.00 | 0.00 | 93.00 |
524413455 | 2013.12.13 11:30 | sell | 1.00 | usdjpy | 103.68 | 103.49 | 102.93 | 2013.12.13 13:31 | 103.49 | 0.00 | 0.00 | 0.00 | 182.40 |
524413462 | 2013.12.13 11:31 | sell | 1.00 | usdjpy | 103.68 | 103.49 | 102.93 | 2013.12.13 13:14 | 103.49 | 0.00 | 0.00 | 0.00 | 182.40 |
524414577 | 2013.12.13 12:54 | buy | 1.00 | eurusd | 1.3728 | 1.3747 | 1.3803 | 2013.12.13 13:55 | 1.3747 | 0.00 | 0.00 | 0.00 | 190.00 |
524414603 | 2013.12.13 13:57 | sell | 1.00 | eurusd | 1.3751 | 1.3720 | 1.3625 | 2013.12.13 16:56 | 1.3720 | 0.00 | 0.00 | 0.00 | 310.00 |
524414608 | 2013.12.13 13:58 | buy | 1.00 | usdchf | 0.8887 | 0.8893 | 0.8912 | 2013.12.13 14:12 | 0.8893 | 0.00 | 0.00 | 0.00 | 67.20 |
524414609 | 2013.12.13 13:58 | sell | 1.00 | usdcad | 1.0635 | 1.0591 | 1.0460 | 2013.12.16 13:58 | 1.0591 | 0.00 | 0.00 | 0.00 | 413.60 |
524414616 | 2013.12.13 13:59 | sell | 1.00 | eurgbp | 0.8436 | 0.8430 | 0.8411 | 2013.12.13 17:00 | 0.8430 | 0.00 | 0.00 | 0.00 | 97.20 |
524414866 | 2013.12.13 14:31 | sell | 1.00 | euraud | 1.5365 | 1.5352 | 1.5315 | 2013.12.13 17:00 | 1.5315 | 0.00 | 0.00 | 0.00 | 445.00 |
524414881 | 2013.12.13 14:33 | buy | 1.00 | nzdusd | 0.8224 | 0.8262 | 0.8374 | 2013.12.13 16:26 | 0.8262 | 0.00 | 0.00 | 0.00 | 380.00 |
524415349 | 2013.12.13 15:33 | sell | 1.00 | audnzd | 1.0862 | 1.0904 | 1.0689 | 2013.12.13 17:44 | 1.0847 | 0.00 | 0.00 | 0.00 | 123.00 |
524416535 | 2013.12.13 17:05 | sell | 1.00 | audusd | 0.8961 | 0.9010 | 0.8860 | 2013.12.13 18:55 | 0.8952 | 0.00 | 0.00 | 0.00 | 90.00 |
524416488 | 2013.12.13 17:59 | sell | 1.00 | gbpjpy | 168.20 | 167.70 | 166.20 | 2013.12.16 03:59 | 167.70 | 0.00 | 0.00 | 0.00 | 485.00 |
524416980 | 2013.12.13 18:02 | sell | 1.00 | eurjpy | 141.63 | 141.50 | 141.13 | 2013.12.13 20:59 | 141.50 | 0.00 | 0.00 | 0.00 | 124.80 |
524416714 | 2013.12.13 18:28 | sell | 1.00 | usdchf | 0.8907 | 0.8901 | 0.8882 | 2013.12.13 19:43 | 0.8901 | 0.00 | 0.00 | 0.00 | 67.20 |
524416730 | 2013.12.13 18:30 | sell | 1.00 | audnzd | 1.0842 | 1.0829 | 1.0792 | 2013.12.13 20:59 | 1.0829 | 0.00 | 0.00 | 0.00 | 106.60 |
524416746 | 2013.12.13 18:32 | buy | 1.00 | euraud | 1.5322 | 1.5335 | 1.5372 | 2013.12.13 19:59 | 1.5335 | 0.00 | 0.00 | 0.00 | 115.70 |
524440809 | 2013.12.15 21:57 | buy | 1.00 | nzdusd | 0.8263 | 0.8243 | 0.8388 | 2013.12.17 21:57 | 0.8243 | 0.00 | 0.00 | 0.00 | -200.00 |
524440836 | 2013.12.15 22:00 | buy | 1.00 | euraud | 1.5319 | 1.5369 | 1.5519 | 2013.12.17 22:00 | 1.5369 | 0.00 | 0.00 | 0.00 | 445.00 |
524440840 | 2013.12.15 22:01 | sell | 1.00 | audnzd | 1.0834 | 1.0828 | 1.0809 | 2013.12.16 05:59 | 1.0828 | 0.00 | 0.00 | 0.00 | 49.20 |
524442698 | 2013.12.16 00:59 | buy | 1.00 | eurusd | 1.3745 | 1.3764 | 1.3820 | 2013.12.16 16:59 | 1.3764 | 0.00 | 0.00 | 0.00 | 190.00 |
524442697 | 2013.12.16 01:59 | sell | 1.00 | gbpchf | 1.4483 | 1.4503 | 1.4408 | 2013.12.16 08:57 | 1.4503 | 0.00 | 0.00 | 0.00 | -224.00 |
524445535 | 2013.12.16 07:03 | buy | 1.00 | gbpjpy | 167.67 | 167.86 | 168.42 | 2013.12.16 10:59 | 167.86 | 0.00 | 0.00 | 0.00 | 182.40 |
524445520 | 2013.12.16 08:01 | buy | 1.00 | usdjpy | 102.86 | 103.05 | 103.61 | 2013.12.16 10:59 | 103.05 | 0.00 | 0.00 | 0.00 | 182.40 |
524446433 | 2013.12.16 08:58 | sell | 1.00 | gbpusd | 1.6324 | 1.6299 | 1.6224 | 2013.12.16 11:59 | 1.6299 | 0.00 | 0.00 | 0.00 | 250.00 |
524447142 | 2013.12.16 10:29 | buy | 1.00 | eurjpy | 141.90 | 142.09 | 142.65 | 2013.12.16 12:57 | 142.09 | 0.00 | 0.00 | 0.00 | 184.30 |
524447284 | 2013.12.16 10:47 | sell | 1.00 | eurgbp | 0.8450 | 0.8490 | 0.8275 | 2013.12.16 14:00 | 0.8441 | 0.00 | 0.00 | 0.00 | 146.70 |
524448304 | 2013.12.16 13:58 | sell | 1.00 | gbpjpy | 167.98 | 167.48 | 165.98 | 2013.12.17 17:56 | 167.48 | 0.00 | 0.00 | 0.00 | 485.00 |
524448329 | 2013.12.16 14:01 | sell | 1.00 | eurjpy | 141.84 | 141.71 | 141.34 | 2013.12.16 21:57 | 141.71 | 0.00 | 0.00 | 0.00 | 126.10 |
524450192 | 2013.12.16 18:00 | sell | 1.00 | audusd | 0.8955 | 0.8949 | 0.8930 | 2013.12.17 05:57 | 0.8949 | 0.00 | 0.00 | 0.00 | 60.00 |
524452041 | 2013.12.16 20:57 | sell | 1.00 | audnzd | 1.0833 | 1.0808 | 1.0733 | 2013.12.17 08:58 | 1.0808 | 0.00 | 0.00 | 0.00 | 205.00 |
524452555 | 2013.12.16 22:03 | sell | 1.00 | usdcad | 1.0593 | 1.0625 | 1.0420 | 2013.12.17 05:29 | 1.0584 | 0.00 | 0.00 | 0.00 | 84.60 |
524452197 | 2013.12.16 22:17 | buy | 1.00 | gbpchf | 1.4460 | 1.4427 | 1.4607 | 2013.12.16 23:26 | 1.4458 | 0.00 | 0.00 | 0.00 | -22.40 |
524453023 | 2013.12.17 00:03 | buy | 1.00 | audcad | 0.9473 | 0.9439 | 0.9569 | 2013.12.17 02:29 | 0.9455 | 0.00 | 0.00 | 0.00 | -169.20 |
524455122 | 2013.12.17 04:32 | buy | 1.00 | usdchf | 0.8867 | 0.8880 | 0.8917 | 2013.12.17 13:02 | 0.8880 | 0.00 | 0.00 | 0.00 | 145.60 |
524456253 | 2013.12.17 05:57 | sell | 1.00 | audjpy | 92.15 | 91.90 | 91.15 | 2013.12.17 10:56 | 91.90 | 0.00 | 0.00 | 0.00 | 242.50 |
524455792 | 2013.12.17 05:58 | sell | 1.00 | eurjpy | 141.81 | 141.37 | 140.06 | 2013.12.17 21:59 | 141.37 | 0.00 | 0.00 | 0.00 | 426.80 |
524456487 | 2013.12.17 07:27 | buy | 1.00 | eurgbp | 0.8438 | 0.8388 | 0.8538 | 2013.12.17 13:29 | 0.8447 | 0.00 | 0.00 | 0.00 | 145.80 |
524457446 | 2013.12.17 09:30 | sell | 1.00 | gbpusd | 1.6303 | 1.6278 | 1.6203 | 2013.12.17 12:57 | 1.6278 | 0.00 | 0.00 | 0.00 | 250.00 |
524458390 | 2013.12.17 10:31 | sell | 1.00 | audnzd | 1.0808 | 1.0770 | 1.0658 | 2013.12.17 15:31 | 1.0770 | 0.00 | 0.00 | 0.00 | 311.60 |
524458609 | 2013.12.17 11:59 | buy | 1.00 | audnzd | 1.0786 | 1.0756 | 1.0911 | 2013.12.17 13:59 | 1.0778 | 0.00 | 0.00 | 0.00 | -65.60 |
524459569 | 2013.12.17 13:02 | buy | 1.00 | usdcad | 1.0586 | 1.0624 | 1.0736 | 2013.12.18 20:58 | 1.0624 | 0.00 | 0.00 | 0.00 | 353.40 |
524459568 | 2013.12.17 14:02 | sell | 1.00 | eurusd | 1.3755 | 1.3778 | 1.3558 | 2013.12.17 16:57 | 1.3748 | 0.00 | 0.00 | 0.00 | 70.00 |
524460958 | 2013.12.17 16:00 | buy | 1.00 | eurgbp | 0.8452 | 0.8424 | 0.8629 | 2013.12.17 21:46 | 0.8462 | 0.00 | 0.00 | 0.00 | 162.00 |
524460973 | 2013.12.17 17:02 | buy | 1.00 | audnzd | 1.0775 | 1.0737 | 1.0952 | 2013.12.18 13:59 | 1.0787 | 0.00 | 0.00 | 0.00 | 98.40 |
524461402 | 2013.12.17 17:57 | sell | 1.00 | usdjpy | 102.69 | 102.50 | 101.94 | 2013.12.17 19:58 | 102.50 | 0.00 | 0.00 | 0.00 | 184.30 |
524461416 | 2013.12.17 17:59 | buy | 1.00 | gbpusd | 1.6259 | 1.6278 | 1.6334 | 2013.12.18 08:57 | 1.6278 | 0.00 | 0.00 | 0.00 | 190.00 |
524463280 | 2013.12.17 21:58 | buy | 1.00 | gbpchf | 1.4389 | 1.4408 | 1.4465 | 2013.12.20 22:01 | 1.4465 | 0.00 | 0.00 | 0.00 | 843.60 |
524463312 | 2013.12.17 22:02 | buy | 1.00 | usdjpy | 102.65 | 102.96 | 103.90 | 2013.12.19 21:56 | 103.90 | 0.00 | 0.00 | 0.00 | 1 187.50 |
524463321 | 2013.12.17 22:03 | buy | 1.00 | eurjpy | 141.33 | 141.64 | 142.58 | 2013.12.19 22:02 | 142.58 | 0.00 | 0.00 | 0.00 | 1 187.50 |
524464723 | 2013.12.18 01:03 | buy | 1.00 | usdcad | 1.0604 | 1.0610 | 1.0629 | 2013.12.18 07:02 | 1.0610 | 0.00 | 0.00 | 0.00 | 56.40 |
524467057 | 2013.12.18 06:02 | sell | 1.00 | eurgbp | 0.8457 | 0.8438 | 0.8382 | 2013.12.18 21:58 | 0.8382 | 0.00 | 0.00 | 0.00 | 1 222.50 |
524468210 | 2013.12.18 07:30 | sell | 1.00 | euraud | 1.5455 | 1.5442 | 1.5405 | 2013.12.18 08:47 | 1.5442 | 0.00 | 0.00 | 0.00 | 115.70 |
524468678 | 2013.12.18 09:30 | sell | 1.00 | eurusd | 1.3763 | 1.3744 | 1.3688 | 2013.12.18 10:58 | 1.3744 | 0.00 | 0.00 | 0.00 | 190.00 |
524468922 | 2013.12.18 10:01 | buy | 1.00 | audcad | 0.9448 | 0.9467 | 0.9524 | 2013.12.18 22:00 | 0.9467 | 0.00 | 0.00 | 0.00 | 176.70 |
524469840 | 2013.12.18 11:59 | buy | 1.00 | eurcad | 1.4607 | 1.4632 | 1.4707 | 2013.12.18 14:02 | 1.4632 | 0.00 | 0.00 | 0.00 | 232.50 |
524470776 | 2013.12.18 13:59 | sell | 1.00 | nzdusd | 0.8245 | 0.8232 | 0.8195 | 2013.12.19 02:00 | 0.8232 | 0.00 | 0.00 | 0.00 | 130.00 |
524470807 | 2013.12.18 14:03 | buy | 1.00 | audnzd | 1.0787 | 1.0737 | 1.0937 | 2013.12.18 22:56 | 1.0737 | 0.00 | 0.00 | 0.00 | -405.00 |
524471502 | 2013.12.18 14:32 | sell | 1.00 | audjpy | 91.75 | 91.62 | 91.25 | 2013.12.18 16:30 | 91.62 | 0.00 | 0.00 | 0.00 | 124.80 |
524471252 | 2013.12.18 15:00 | buy | 1.00 | usdcad | 1.0642 | 1.0648 | 1.0667 | 2013.12.18 17:57 | 1.0648 | 0.00 | 0.00 | 0.00 | 55.80 |
524472650 | 2013.12.18 17:59 | buy | 1.00 | audjpy | 91.61 | 91.92 | 92.86 | 2013.12.19 05:57 | 91.92 | 0.00 | 0.00 | 0.00 | 297.60 |
524472657 | 2013.12.18 18:00 | sell | 1.00 | eurusd | 1.3755 | 1.3749 | 1.3730 | 2013.12.19 01:58 | 1.3730 | 0.00 | 0.00 | 0.00 | 250.00 |
524472913 | 2013.12.18 18:33 | buy | 1.00 | gbpusd | 1.6385 | 1.6398 | 1.6435 | 2013.12.18 19:59 | 1.6435 | 0.00 | 0.00 | 0.00 | 500.00 |
524473360 | 2013.12.18 19:30 | buy | 1.00 | usdchf | 0.8868 | 0.8881 | 0.8918 | 2013.12.18 20:59 | 0.8918 | 0.00 | 0.00 | 0.00 | 555.00 |
524473592 | 2013.12.18 20:00 | sell | 1.00 | audusd | 0.8884 | 0.8871 | 0.8834 | 2013.12.19 00:00 | 0.8834 | 0.00 | 0.00 | 0.00 | 500.00 |
524473943 | 2013.12.18 20:45 | buy | 1.00 | gbpjpy | 170.09 | 170.34 | 171.09 | 2013.12.18 21:36 | 171.09 | 0.00 | 0.00 | 0.00 | 950.00 |
524474537 | 2013.12.18 21:01 | buy | 1.00 | usdchf | 0.8936 | 0.8942 | 0.8961 | 2013.12.19 08:57 | 0.8942 | 0.00 | 0.00 | 0.00 | 66.60 |
524474529 | 2013.12.18 22:00 | sell | 1.00 | eurcad | 1.4638 | 1.4619 | 1.4563 | 2013.12.23 22:01 | 1.4563 | 0.00 | 0.00 | 0.00 | 705.00 |
524474973 | 2013.12.18 22:57 | buy | 1.00 | audnzd | 1.0748 | 1.0760 | 1.0797 | 2013.12.19 06:01 | 1.0797 | 0.00 | 0.00 | 0.00 | 396.90 |
524477227 | 2013.12.19 03:46 | buy | 1.00 | nzdusd | 0.8180 | 0.8149 | 0.8354 | 2013.12.20 06:46 | 0.8200 | 0.00 | 0.00 | 0.00 | 200.00 |
524477228 | 2013.12.19 03:46 | sell | 1.00 | audcad | 0.9484 | 0.9471 | 0.9434 | 2013.12.19 05:14 | 0.9471 | 0.00 | 0.00 | 0.00 | 120.90 |
524477547 | 2013.12.19 04:27 | buy | 1.00 | gbpjpy | 170.19 | 170.63 | 171.94 | 2013.12.19 13:27 | 170.63 | 0.00 | 0.00 | 0.00 | 418.00 |
524479653 | 2013.12.19 08:57 | buy | 1.00 | audjpy | 92.03 | 92.47 | 93.78 | 2013.12.20 02:00 | 92.47 | 0.00 | 0.00 | 0.00 | 418.00 |
524480604 | 2013.12.19 09:59 | buy | 1.00 | audnzd | 1.0810 | 1.0770 | 1.0985 | 2013.12.19 21:56 | 1.0819 | 0.00 | 0.00 | 0.00 | 72.90 |
524480152 | 2013.12.19 10:01 | sell | 1.00 | eurchf | 1.2243 | 1.2284 | 1.2193 | 2013.12.19 20:57 | 1.2266 | 0.00 | 0.00 | 0.00 | -255.30 |
524481657 | 2013.12.19 13:14 | buy | 1.00 | eurgbp | 0.8347 | 0.8307 | 0.8497 | 2013.12.19 15:12 | 0.8348 | 0.00 | 0.00 | 0.00 | 16.30 |
524481681 | 2013.12.19 13:17 | sell | 1.00 | usdcad | 1.0718 | 1.0712 | 1.0693 | 2013.12.19 13:57 | 1.0712 | 0.00 | 0.00 | 0.00 | 55.80 |
524482110 | 2013.12.19 14:12 | buy | 1.00 | audusd | 0.8842 | 0.8822 | 0.9017 | 2013.12.19 19:14 | 0.8854 | 0.00 | 0.00 | 0.00 | 120.00 |
524482242 | 2013.12.19 14:29 | sell | 1.00 | eurusd | 1.3675 | 1.3631 | 1.3500 | 2013.12.20 01:26 | 1.3631 | 0.00 | 0.00 | 0.00 | 440.00 |
524484364 | 2013.12.19 18:01 | buy | 1.00 | audcad | 0.9456 | 0.9475 | 0.9531 | 2013.12.20 04:58 | 0.9475 | 0.00 | 0.00 | 0.00 | 176.70 |
524483911 | 2013.12.19 18:03 | sell | 1.00 | euraud | 1.5416 | 1.5403 | 1.5366 | 2013.12.20 05:58 | 1.5366 | 0.00 | 0.00 | 0.00 | 440.00 |
524485308 | 2013.12.19 21:02 | sell | 1.00 | usdchf | 0.8982 | 0.9023 | 0.8808 | 2013.12.20 07:29 | 0.8993 | 0.00 | 0.00 | 0.00 | -122.10 |
524485393 | 2013.12.19 21:13 | buy | 1.00 | audcad | 0.9445 | 0.9414 | 0.9619 | 2013.12.20 03:42 | 0.9470 | 0.00 | 0.00 | 0.00 | 232.50 |
524485760 | 2013.12.19 22:00 | buy | 1.00 | audnzd | 1.0817 | 1.0836 | 1.0892 | 2013.12.23 22:00 | 1.0892 | 0.00 | 0.00 | 0.00 | 607.50 |
524487609 | 2013.12.20 01:57 | buy | 1.00 | eurchf | 1.2255 | 1.2261 | 1.2280 | 2013.12.20 07:59 | 1.2261 | 0.00 | 0.00 | 0.00 | 66.60 |
524488116 | 2013.12.20 02:02 | buy | 1.00 | eurgbp | 0.8332 | 0.8292 | 0.8407 | 2013.12.20 05:58 | 0.8333 | 0.00 | 0.00 | 0.00 | 16.30 |
524488576 | 2013.12.20 04:01 | sell | 1.00 | gbpusd | 1.6369 | 1.6325 | 1.6194 | 2013.12.20 09:59 | 1.6325 | 0.00 | 0.00 | 0.00 | 440.00 |
524488911 | 2013.12.20 04:44 | sell | 1.00 | eurjpy | 142.47 | 142.77 | 140.97 | 2013.12.20 05:47 | 142.40 | 0.00 | 0.00 | 0.00 | 66.50 |
524489513 | 2013.12.20 05:01 | buy | 1.00 | eurusd | 1.3635 | 1.3654 | 1.3710 | 2013.12.20 16:56 | 1.3654 | 0.00 | 0.00 | 0.00 | 190.00 |
524489512 | 2013.12.20 06:01 | buy | 1.00 | eurgbp | 0.8333 | 0.8383 | 0.8533 | 2013.12.23 17:56 | 0.8383 | 0.00 | 0.00 | 0.00 | 815.00 |
524490331 | 2013.12.20 06:46 | buy | 1.00 | audjpy | 92.68 | 92.19 | 92.94 | 2013.12.20 07:59 | 92.55 | 0.00 | 0.00 | 0.00 | -123.50 |
524489949 | 2013.12.20 06:57 | buy | 1.00 | audnzd | 1.0815 | 1.0834 | 1.0890 | 2013.12.20 15:56 | 1.0890 | 0.00 | 0.00 | 0.00 | 615.00 |
524489950 | 2013.12.20 06:57 | sell | 1.00 | audusd | 0.8879 | 0.8922 | 0.8782 | 2013.12.20 10:59 | 0.8872 | 0.00 | 0.00 | 0.00 | 70.00 |
524490581 | 2013.12.20 07:18 | buy | 1.00 | usdcad | 1.0668 | 1.0681 | 1.0718 | 2013.12.20 07:57 | 1.0681 | 0.00 | 0.00 | 0.00 | 120.90 |
524490643 | 2013.12.20 07:26 | buy | 1.00 | usdjpy | 104.37 | 104.19 | 106.39 | 2013.12.20 07:56 | 104.42 | 0.00 | 0.00 | 0.00 | 47.50 |
524490307 | 2013.12.20 07:43 | sell | 1.00 | usdchf | 0.8999 | 0.9039 | 0.8874 | 2013.12.20 11:59 | 0.8981 | 0.00 | 0.00 | 0.00 | 199.80 |
524490346 | 2013.12.20 07:48 | buy | 1.00 | eurusd | 1.3627 | 1.3576 | 1.3700 | 2013.12.20 09:24 | 1.3635 | 0.00 | 0.00 | 0.00 | 80.00 |
524490433 | 2013.12.20 07:59 | buy | 1.00 | gbpjpy | 170.59 | 170.29 | 172.59 | 2013.12.20 16:01 | 170.29 | 0.00 | 0.00 | 0.00 | -288.00 |
524490441 | 2013.12.20 08:00 | sell | 1.00 | eurchf | 1.2256 | 1.2287 | 1.2082 | 2013.12.23 07:00 | 1.2257 | 0.00 | 0.00 | 0.00 | -11.10 |
524490908 | 2013.12.20 08:00 | buy | 1.00 | eurjpy | 142.30 | 142.36 | 142.55 | 2013.12.20 10:02 | 142.55 | 0.00 | 0.00 | 0.00 | 237.50 |
524490457 | 2013.12.20 08:02 | buy | 1.00 | usdcad | 1.0679 | 1.0698 | 1.0755 | 2013.12.20 14:32 | 1.0698 | 0.00 | 0.00 | 0.00 | 176.70 |
524490924 | 2013.12.20 08:02 | sell | 1.00 | nzdusd | 0.8193 | 0.8186 | 0.8167 | 2013.12.20 09:59 | 0.8167 | 0.00 | 0.00 | 0.00 | 260.00 |
524490666 | 2013.12.20 08:29 | buy | 1.00 | audcad | 0.9464 | 0.9495 | 0.9589 | 2013.12.20 18:59 | 0.9514 | 0.00 | 0.00 | 0.00 | 465.00 |
524491369 | 2013.12.20 08:59 | sell | 1.00 | usdjpy | 104.48 | 104.05 | 102.73 | 2013.12.20 20:59 | 104.05 | 0.00 | 0.00 | 0.00 | 412.80 |
524491355 | 2013.12.20 09:57 | sell | 1.00 | euraud | 1.5387 | 1.5349 | 1.5236 | 2013.12.24 02:00 | 1.5349 | 0.00 | 0.00 | 0.00 | 338.20 |
524491368 | 2013.12.20 09:59 | sell | 1.00 | euraud | 1.5387 | 1.5336 | 1.5187 | 2013.12.23 02:01 | 1.5336 | 0.00 | 0.00 | 0.00 | 453.90 |
524491379 | 2013.12.20 10:00 | buy | 1.00 | audjpy | 92.60 | 92.66 | 92.85 | 2013.12.20 17:58 | 92.85 | 0.00 | 0.00 | 0.00 | 240.00 |
524491603 | 2013.12.20 10:29 | buy | 1.00 | nzdusd | 0.8164 | 0.8170 | 0.8189 | 2013.12.20 11:56 | 0.8170 | 0.00 | 0.00 | 0.00 | 60.00 |
524492297 | 2013.12.20 10:58 | sell | 1.00 | gbpusd | 1.6340 | 1.6334 | 1.6315 | 2013.12.20 12:02 | 1.6334 | 0.00 | 0.00 | 0.00 | 60.00 |
524492289 | 2013.12.20 11:57 | sell | 1.00 | eurjpy | 142.59 | 142.15 | 140.84 | 2013.12.20 18:02 | 142.15 | 0.00 | 0.00 | 0.00 | 422.40 |
524492523 | 2013.12.20 12:27 | buy | 1.00 | audusd | 0.8861 | 0.8886 | 0.8961 | 2013.12.20 14:26 | 0.8886 | 0.00 | 0.00 | 0.00 | 250.00 |
524492538 | 2013.12.20 12:29 | sell | 1.00 | eurusd | 1.3651 | 1.3701 | 1.3476 | 2013.12.20 14:26 | 1.3649 | 0.00 | 0.00 | 0.00 | 20.00 |
524492577 | 2013.12.20 12:34 | sell | 1.00 | eurjpy | 142.59 | 143.09 | 141.59 | 2013.12.20 13:05 | 142.52 | 0.00 | 0.00 | 0.00 | 66.50 |
524493123 | 2013.12.20 12:44 | buy | 1.00 | nzdusd | 0.8153 | 0.8166 | 0.8203 | 2013.12.20 13:32 | 0.8166 | 0.00 | 0.00 | 0.00 | 130.00 |
524492759 | 2013.12.20 12:57 | sell | 1.00 | gbpusd | 1.6351 | 1.6338 | 1.6301 | 2013.12.20 14:29 | 1.6338 | 0.00 | 0.00 | 0.00 | 130.00 |
524492772 | 2013.12.20 12:59 | sell | 1.00 | gbpjpy | 170.79 | 170.66 | 170.29 | 2013.12.20 14:32 | 170.66 | 0.00 | 0.00 | 0.00 | 123.50 |
524492780 | 2013.12.20 13:00 | sell | 1.00 | usdchf | 0.8985 | 0.8966 | 0.8910 | 2013.12.20 18:13 | 0.8956 | 0.00 | 0.00 | 0.00 | 321.90 |
524493241 | 2013.12.20 13:59 | sell | 1.00 | usdjpy | 104.49 | 104.30 | 103.74 | 2013.12.20 19:01 | 104.06 | 0.00 | 0.00 | 0.00 | 412.80 |
524493242 | 2013.12.20 13:59 | buy | 1.00 | nzdusd | 0.8164 | 0.8189 | 0.8264 | 2013.12.20 19:00 | 0.8207 | 0.00 | 0.00 | 0.00 | 430.00 |
524493272 | 2013.12.20 14:03 | buy | 1.00 | nzdusd | 0.8164 | 0.8202 | 0.8314 | 2013.12.20 16:58 | 0.8202 | 0.00 | 0.00 | 0.00 | 380.00 |
524493693 | 2013.12.20 14:57 | sell | 1.00 | usdjpy | 104.36 | 104.05 | 103.11 | 2013.12.20 18:00 | 104.05 | 0.00 | 0.00 | 0.00 | 297.60 |
524493717 | 2013.12.20 15:00 | sell | 1.00 | usdcad | 1.0708 | 1.0670 | 1.0558 | 2013.12.20 16:59 | 1.0670 | 0.00 | 0.00 | 0.00 | 353.40 |
524493825 | 2013.12.20 15:14 | buy | 1.00 | audusd | 0.8909 | 0.8869 | 0.9009 | 2013.12.20 17:15 | 0.8915 | 0.00 | 0.00 | 0.00 | 60.00 |
524493943 | 2013.12.20 15:29 | buy | 1.00 | eurusd | 1.3685 | 1.3665 | 1.3835 | 2013.12.20 16:16 | 1.3665 | 0.00 | 0.00 | 0.00 | -200.00 |
524493953 | 2013.12.20 15:30 | sell | 1.00 | usdjpy | 104.17 | 103.86 | 102.92 | 2013.12.20 16:59 | 103.86 | 0.00 | 0.00 | 0.00 | 297.60 |
524494427 | 2013.12.20 15:31 | sell | 1.00 | gbpusd | 1.6381 | 1.6337 | 1.6206 | 2013.12.20 19:59 | 1.6337 | 0.00 | 0.00 | 0.00 | 440.00 |
524494090 | 2013.12.20 15:48 | sell | 1.00 | gbpusd | 1.6388 | 1.6344 | 1.6214 | 2013.12.20 19:32 | 1.6344 | 0.00 | 0.00 | 0.00 | 440.00 |
524494106 | 2013.12.20 15:50 | buy | 1.00 | usdcad | 1.0678 | 1.0632 | 1.0781 | 2013.12.20 16:22 | 1.0674 | 0.00 | 0.00 | 0.00 | -37.20 |
524495097 | 2013.12.20 16:57 | sell | 1.00 | gbpjpy | 170.20 | 170.14 | 169.95 | 2013.12.23 00:59 | 170.14 | 0.00 | 0.00 | 0.00 | 57.60 |
524494636 | 2013.12.20 16:58 | buy | 1.00 | eurusd | 1.3672 | 1.3703 | 1.3797 | 2013.12.23 14:58 | 1.3703 | 0.00 | 0.00 | 0.00 | 310.00 |
524494863 | 2013.12.20 17:27 | buy | 1.00 | gbpjpy | 170.09 | 169.67 | 171.82 | 2013.12.20 20:28 | 169.90 | 0.00 | 0.00 | 0.00 | -182.40 |
524495346 | 2013.12.20 17:29 | sell | 1.00 | usdcad | 1.0670 | 1.0651 | 1.0595 | 2013.12.20 20:59 | 1.0651 | 0.00 | 0.00 | 0.00 | 176.70 |
524495003 | 2013.12.20 17:45 | buy | 1.00 | usdcad | 1.0660 | 1.0620 | 1.0760 | 2013.12.20 19:44 | 1.0663 | 0.00 | 0.00 | 0.00 | 27.90 |
524495549 | 2013.12.20 17:55 | sell | 1.00 | audusd | 0.8925 | 0.8954 | 0.8749 | 2013.12.20 20:46 | 0.8923 | 0.00 | 0.00 | 0.00 | 20.00 |
524495151 | 2013.12.20 18:04 | buy | 1.00 | audjpy | 92.79 | 92.40 | 93.55 | 2013.12.20 19:57 | 92.80 | 0.00 | 0.00 | 0.00 | 9.60 |
524495689 | 2013.12.20 19:13 | sell | 1.00 | nzdusd | 0.8206 | 0.8193 | 0.8156 | 2013.12.20 20:12 | 0.8193 | 0.00 | 0.00 | 0.00 | 130.00 |
524495955 | 2013.12.20 19:47 | sell | 1.00 | audcad | 0.9519 | 0.9513 | 0.9494 | 2013.12.20 20:43 | 0.9513 | 0.00 | 0.00 | 0.00 | 55.80 |
524519902 | 2013.12.22 21:57 | buy | 1.00 | gbpchf | 1.4630 | 1.4655 | 1.4730 | 2013.12.23 08:29 | 1.4655 | 0.00 | 0.00 | 0.00 | 277.50 |
524519451 | 2013.12.22 21:59 | buy | 1.00 | eurjpy | 142.18 | 142.24 | 142.43 | 2013.12.23 00:58 | 142.24 | 0.00 | 0.00 | 0.00 | 57.60 |
524520369 | 2013.12.22 22:57 | buy | 1.00 | audusd | 0.8920 | 0.8926 | 0.8945 | 2013.12.23 01:56 | 0.8926 | 0.00 | 0.00 | 0.00 | 60.00 |
524519947 | 2013.12.22 23:03 | sell | 1.00 | gbpchf | 1.4624 | 1.4669 | 1.4479 | 2013.12.23 02:57 | 1.4647 | 0.00 | 0.00 | 0.00 | -255.30 |
524520853 | 2013.12.22 23:59 | buy | 1.00 | gbpusd | 1.6328 | 1.6359 | 1.6453 | 2013.12.23 03:00 | 1.6359 | 0.00 | 0.00 | 0.00 | 310.00 |
524520861 | 2013.12.23 00:00 | buy | 1.00 | audcad | 0.9493 | 0.9512 | 0.9568 | 2013.12.23 06:58 | 0.9512 | 0.00 | 0.00 | 0.00 | 178.60 |
524520400 | 2013.12.23 00:01 | buy | 1.00 | gbpusd | 1.6328 | 1.6341 | 1.6378 | 2013.12.23 02:01 | 1.6341 | 0.00 | 0.00 | 0.00 | 130.00 |
524520868 | 2013.12.23 00:01 | buy | 1.00 | audcad | 0.9493 | 0.9506 | 0.9543 | 2013.12.23 06:56 | 0.9506 | 0.00 | 0.00 | 0.00 | 122.20 |
524520852 | 2013.12.23 00:59 | buy | 1.00 | usdchf | 0.8950 | 0.8962 | 0.9000 | 2013.12.23 03:59 | 0.8962 | 0.00 | 0.00 | 0.00 | 133.20 |
524521321 | 2013.12.23 01:59 | buy | 1.00 | audusd | 0.8922 | 0.8953 | 0.9047 | 2013.12.23 17:58 | 0.8953 | 0.00 | 0.00 | 0.00 | 310.00 |
524522725 | 2013.12.23 03:59 | buy | 1.00 | gbpchf | 1.4643 | 1.4649 | 1.4668 | 2013.12.23 06:13 | 1.4649 | 0.00 | 0.00 | 0.00 | 66.60 |
524522740 | 2013.12.23 05:01 | buy | 1.00 | usdcad | 1.0635 | 1.0595 | 1.0735 | 2013.12.23 12:58 | 1.0595 | 0.00 | 0.00 | 0.00 | -376.00 |
524523200 | 2013.12.23 06:00 | sell | 1.00 | gbpusd | 1.6353 | 1.6321 | 1.6227 | 2013.12.24 13:58 | 1.6321 | 0.00 | 0.00 | 0.00 | 320.00 |
524523669 | 2013.12.23 06:00 | sell | 1.00 | gbpjpy | 170.14 | 170.08 | 169.89 | 2013.12.23 08:01 | 170.08 | 0.00 | 0.00 | 0.00 | 57.60 |
524523217 | 2013.12.23 06:02 | sell | 1.00 | gbpusd | 1.6353 | 1.6340 | 1.6302 | 2013.12.23 17:56 | 1.6340 | 0.00 | 0.00 | 0.00 | 130.00 |
524523434 | 2013.12.23 06:30 | sell | 1.00 | eurjpy | 142.35 | 142.75 | 141.35 | 2013.12.23 09:08 | 142.24 | 0.00 | 0.00 | 0.00 | 105.60 |
524523645 | 2013.12.23 06:57 | sell | 1.00 | usdchf | 0.8957 | 0.8988 | 0.8758 | 2013.12.24 02:59 | 0.8946 | 0.00 | 0.00 | 0.00 | 122.10 |
524524003 | 2013.12.23 07:43 | sell | 1.00 | eurusd | 1.3687 | 1.3727 | 1.3562 | 2013.12.23 10:46 | 1.3679 | 0.00 | 0.00 | 0.00 | 80.00 |
524524128 | 2013.12.23 07:59 | buy | 1.00 | usdchf | 0.8955 | 0.8905 | 0.9155 | 2013.12.23 13:00 | 0.8947 | 0.00 | 0.00 | 0.00 | -88.80 |
524524129 | 2013.12.23 07:59 | sell | 1.00 | audcad | 0.9509 | 0.9471 | 0.9359 | 2013.12.23 17:00 | 0.9471 | 0.00 | 0.00 | 0.00 | 357.20 |
524524152 | 2013.12.23 08:02 | sell | 1.00 | eurchf | 1.2255 | 1.2295 | 1.2105 | 2013.12.24 03:58 | 1.2242 | 0.00 | 0.00 | 0.00 | 144.30 |
524524386 | 2013.12.23 08:32 | buy | 1.00 | usdjpy | 103.98 | 103.58 | 105.48 | 2013.12.23 11:27 | 103.86 | 0.00 | 0.00 | 0.00 | -115.20 |
524524948 | 2013.12.23 08:44 | sell | 1.00 | gbpjpy | 170.18 | 169.93 | 169.18 | 2013.12.23 10:29 | 169.93 | 0.00 | 0.00 | 0.00 | 240.00 |
524525073 | 2013.12.23 09:00 | sell | 1.00 | gbpchf | 1.4661 | 1.4623 | 1.4511 | 2013.12.23 16:58 | 1.4623 | 0.00 | 0.00 | 0.00 | 421.80 |
524524621 | 2013.12.23 09:02 | sell | 1.00 | gbpchf | 1.4661 | 1.4648 | 1.4611 | 2013.12.23 12:00 | 1.4648 | 0.00 | 0.00 | 0.00 | 144.30 |
524526009 | 2013.12.23 11:00 | buy | 1.00 | gbpjpy | 169.86 | 170.05 | 170.61 | 2013.12.23 19:56 | 170.05 | 0.00 | 0.00 | 0.00 | 182.40 |
524525549 | 2013.12.23 11:01 | buy | 1.00 | gbpjpy | 169.86 | 169.99 | 170.36 | 2013.12.23 14:59 | 169.99 | 0.00 | 0.00 | 0.00 | 124.80 |
524525563 | 2013.12.23 11:03 | buy | 1.00 | gbpjpy | 169.86 | 169.92 | 170.11 | 2013.12.23 13:56 | 169.92 | 0.00 | 0.00 | 0.00 | 57.60 |
524526468 | 2013.12.23 11:59 | buy | 1.00 | eurjpy | 142.09 | 142.40 | 143.34 | 2013.12.23 15:02 | 142.40 | 0.00 | 0.00 | 0.00 | 297.60 |
524526008 | 2013.12.23 12:00 | buy | 1.00 | eurjpy | 142.09 | 142.15 | 142.34 | 2013.12.23 14:59 | 142.34 | 0.00 | 0.00 | 0.00 | 240.00 |
524526016 | 2013.12.23 12:01 | sell | 1.00 | audcad | 0.9491 | 0.9485 | 0.9466 | 2013.12.23 13:59 | 0.9485 | 0.00 | 0.00 | 0.00 | 56.40 |
524526242 | 2013.12.23 12:30 | buy | 1.00 | eurjpy | 142.14 | 142.33 | 142.89 | 2013.12.23 14:00 | 142.33 | 0.00 | 0.00 | 0.00 | 182.40 |
524526921 | 2013.12.23 12:57 | buy | 1.00 | usdjpy | 103.84 | 104.03 | 104.59 | 2013.12.26 08:57 | 104.59 | 0.00 | 0.00 | 0.00 | 712.50 |
524526947 | 2013.12.23 13:00 | buy | 1.00 | usdjpy | 103.84 | 104.22 | 105.34 | 2013.12.24 08:57 | 104.22 | 0.00 | 0.00 | 0.00 | 361.00 |
524526946 | 2013.12.23 14:00 | buy | 1.00 | usdcad | 1.0604 | 1.0623 | 1.0679 | 2013.12.27 17:58 | 1.0679 | 0.00 | 0.00 | 0.00 | 697.50 |
524527240 | 2013.12.23 14:38 | sell | 1.00 | usdcad | 1.0603 | 1.0642 | 1.0402 | 2013.12.23 15:24 | 1.0589 | 0.00 | 0.00 | 0.00 | 131.60 |
524527881 | 2013.12.23 15:00 | buy | 1.00 | gbpjpy | 169.97 | 170.03 | 170.22 | 2013.12.23 18:01 | 170.22 | 0.00 | 0.00 | 0.00 | 240.00 |
524527623 | 2013.12.23 15:27 | sell | 1.00 | usdjpy | 104.09 | 104.57 | 102.07 | 2013.12.23 17:21 | 104.06 | 0.00 | 0.00 | 0.00 | 28.80 |
524527755 | 2013.12.23 15:44 | sell | 1.00 | eurjpy | 142.55 | 142.75 | 141.04 | 2013.12.23 19:42 | 142.48 | 0.00 | 0.00 | 0.00 | 67.20 |
524527880 | 2013.12.23 16:00 | sell | 1.00 | eurusd | 1.3705 | 1.3699 | 1.3680 | 2013.12.23 17:59 | 1.3699 | 0.00 | 0.00 | 0.00 | 60.00 |
524528817 | 2013.12.23 17:00 | sell | 1.00 | gbpchf | 1.4623 | 1.4673 | 1.4423 | 2013.12.24 16:59 | 1.4673 | 0.00 | 0.00 | 0.00 | -555.00 |
524528793 | 2013.12.23 17:57 | sell | 1.00 | gbpchf | 1.4628 | 1.4622 | 1.4603 | 2013.12.23 21:00 | 1.4622 | 0.00 | 0.00 | 0.00 | 66.60 |
524529276 | 2013.12.23 17:59 | buy | 1.00 | audcad | 0.9476 | 0.9488 | 0.9526 | 2013.12.24 12:59 | 0.9488 | 0.00 | 0.00 | 0.00 | 112.80 |
524529073 | 2013.12.23 18:33 | sell | 1.00 | gbpchf | 1.4625 | 1.4646 | 1.4501 | 2013.12.23 20:56 | 1.4618 | 0.00 | 0.00 | 0.00 | 77.70 |
524529753 | 2013.12.23 19:00 | sell | 1.00 | eurusd | 1.3696 | 1.3726 | 1.3496 | 2013.12.24 08:02 | 1.3679 | 0.00 | 0.00 | 0.00 | 170.00 |
524529963 | 2013.12.23 19:27 | sell | 1.00 | audusd | 0.8936 | 0.8965 | 0.8760 | 2013.12.23 23:58 | 0.8930 | 0.00 | 0.00 | 0.00 | 60.00 |
524529744 | 2013.12.23 19:59 | buy | 1.00 | eurjpy | 142.49 | 142.29 | 144.49 | 2013.12.24 13:57 | 142.59 | 0.00 | 0.00 | 0.00 | 95.00 |
524529752 | 2013.12.23 20:00 | buy | 1.00 | audusd | 0.8933 | 0.8884 | 0.9084 | 2013.12.23 21:31 | 0.8934 | 0.00 | 0.00 | 0.00 | 10.00 |
524530221 | 2013.12.23 20:00 | buy | 1.00 | gbpjpy | 170.16 | 170.41 | 171.16 | 2013.12.23 23:56 | 170.41 | 0.00 | 0.00 | 0.00 | 237.50 |
524530337 | 2013.12.23 20:15 | buy | 1.00 | eurgbp | 0.8373 | 0.8353 | 0.8448 | 2013.12.23 21:26 | 0.8374 | 0.00 | 0.00 | 0.00 | 16.30 |
524530321 | 2013.12.23 21:13 | buy | 1.00 | usdjpy | 104.06 | 104.19 | 104.56 | 2013.12.23 22:44 | 104.19 | 0.00 | 0.00 | 0.00 | 123.50 |
524530930 | 2013.12.23 21:31 | buy | 1.00 | eurgbp | 0.8370 | 0.8332 | 0.8547 | 2013.12.24 00:29 | 0.8376 | 0.00 | 0.00 | 0.00 | 97.80 |
524530680 | 2013.12.23 21:59 | sell | 1.00 | gbpchf | 1.4617 | 1.4647 | 1.4417 | 2013.12.24 00:26 | 1.4612 | 0.00 | 0.00 | 0.00 | 55.50 |
524531491 | 2013.12.23 23:43 | sell | 1.00 | eurcad | 1.4541 | 1.4562 | 1.4367 | 2013.12.24 03:16 | 1.4539 | 0.00 | 0.00 | 0.00 | 18.80 |
524531624 | 2013.12.24 00:00 | buy | 1.00 | gbpjpy | 170.30 | 170.36 | 170.55 | 2013.12.24 01:59 | 170.36 | 0.00 | 0.00 | 0.00 | 57.00 |
524532069 | 2013.12.24 00:57 | buy | 1.00 | audnzd | 1.0892 | 1.0854 | 1.1043 | 2013.12.24 16:01 | 1.0900 | 0.00 | 0.00 | 0.00 | 64.80 |
524532577 | 2013.12.24 01:02 | sell | 1.00 | audusd | 0.8916 | 0.8897 | 0.8841 | 2013.12.26 21:01 | 0.8897 | 0.00 | 0.00 | 0.00 | 190.00 |
524532420 | 2013.12.24 01:42 | buy | 1.00 | gbpusd | 1.6338 | 1.6343 | 1.6362 | 2013.12.24 04:44 | 1.6349 | 0.00 | 0.00 | 0.00 | 110.00 |
524532561 | 2013.12.24 02:00 | sell | 1.00 | audusd | 0.8915 | 0.8890 | 0.8815 | 2013.12.26 14:00 | 0.8890 | 0.00 | 0.00 | 0.00 | 250.00 |
524532584 | 2013.12.24 02:03 | buy | 1.00 | gbpchf | 1.4623 | 1.4642 | 1.4698 | 2013.12.24 13:56 | 1.4642 | 0.00 | 0.00 | 0.00 | 210.90 |
524533942 | 2013.12.24 03:57 | buy | 1.00 | usdchf | 0.8947 | 0.8927 | 0.9047 | 2013.12.26 16:01 | 0.8957 | 0.00 | 0.00 | 0.00 | 111.00 |
524533980 | 2013.12.24 04:02 | buy | 1.00 | usdchf | 0.8947 | 0.8966 | 0.9022 | 2013.12.24 16:58 | 0.8966 | 0.00 | 0.00 | 0.00 | 210.90 |
524533605 | 2013.12.24 04:14 | sell | 1.00 | gbpjpy | 170.62 | 170.31 | 169.37 | 2013.12.24 06:47 | 170.31 | 0.00 | 0.00 | 0.00 | 294.50 |
524533638 | 2013.12.24 04:18 | sell | 1.00 | gbpjpy | 170.62 | 170.24 | 169.12 | 2013.12.24 06:14 | 170.24 | 0.00 | 0.00 | 0.00 | 361.00 |
524533941 | 2013.12.24 04:57 | sell | 1.00 | eurcad | 1.4545 | 1.4538 | 1.4519 | 2013.12.24 07:57 | 1.4535 | 0.00 | 0.00 | 0.00 | 94.00 |
524533975 | 2013.12.24 05:01 | buy | 1.00 | eurchf | 1.2240 | 1.2220 | 1.2315 | 2013.12.24 09:57 | 1.2241 | 0.00 | 0.00 | 0.00 | 11.10 |
524533987 | 2013.12.24 05:03 | buy | 1.00 | euraud | 1.5345 | 1.5313 | 1.5483 | 2013.12.24 07:44 | 1.5353 | 0.00 | 0.00 | 0.00 | 71.20 |
524534338 | 2013.12.24 05:48 | buy | 1.00 | audcad | 0.9465 | 0.9423 | 0.9638 | 2013.12.24 07:14 | 0.9463 | 0.00 | 0.00 | 0.00 | -18.80 |
524534650 | 2013.12.24 06:28 | buy | 1.00 | eurjpy | 142.59 | 142.18 | 143.08 | 2013.12.24 11:44 | 142.63 | 0.00 | 0.00 | 0.00 | 38.00 |
524534674 | 2013.12.24 06:31 | buy | 1.00 | usdcad | 1.0617 | 1.0577 | 1.0767 | 2013.12.24 10:45 | 1.0623 | 0.00 | 0.00 | 0.00 | 56.40 |
524535611 | 2013.12.24 07:31 | buy | 1.00 | usdchf | 0.8940 | 0.8899 | 0.9089 | 2013.12.24 13:28 | 0.8945 | 0.00 | 0.00 | 0.00 | 55.50 |
524535158 | 2013.12.24 07:33 | buy | 1.00 | usdchf | 0.8940 | 0.8909 | 0.9114 | 2013.12.24 13:27 | 0.8945 | 0.00 | 0.00 | 0.00 | 55.50 |
524535159 | 2013.12.24 07:33 | sell | 1.00 | eurgbp | 0.8371 | 0.8411 | 0.8246 | 2013.12.24 15:44 | 0.8350 | 0.00 | 0.00 | 0.00 | 342.30 |
524535251 | 2013.12.24 07:45 | buy | 1.00 | euraud | 1.5353 | 1.5323 | 1.5428 | 2013.12.24 09:15 | 1.5323 | 0.00 | 0.00 | 0.00 | -267.00 |
524535369 | 2013.12.24 08:00 | buy | 1.00 | audcad | 0.9462 | 0.9487 | 0.9562 | 2013.12.24 11:31 | 0.9487 | 0.00 | 0.00 | 0.00 | 235.00 |
524535610 | 2013.12.24 08:31 | sell | 1.00 | eurcad | 1.4546 | 1.4502 | 1.4370 | 2013.12.24 15:29 | 1.4502 | 0.00 | 0.00 | 0.00 | 413.60 |
524535657 | 2013.12.24 08:37 | buy | 1.00 | gbpjpy | 170.14 | 170.58 | 171.89 | 2013.12.24 11:41 | 170.58 | 0.00 | 0.00 | 0.00 | 418.00 |
524535844 | 2013.12.24 09:01 | sell | 1.00 | eurcad | 1.4540 | 1.4594 | 1.4369 | 2013.12.24 11:02 | 1.4533 | 0.00 | 0.00 | 0.00 | 65.80 |
524536313 | 2013.12.24 09:01 | buy | 1.00 | eurusd | 1.3674 | 1.3679 | 1.3699 | 2013.12.24 17:01 | 1.3679 | 0.00 | 0.00 | 0.00 | 50.00 |
524536321 | 2013.12.24 10:02 | buy | 1.00 | euraud | 1.5323 | 1.5329 | 1.5348 | 2013.12.24 12:02 | 1.5329 | 0.00 | 0.00 | 0.00 | 53.40 |
524536998 | 2013.12.24 10:29 | sell | 1.00 | usdjpy | 104.30 | 104.80 | 103.05 | 2013.12.24 13:56 | 104.28 | 0.00 | 0.00 | 0.00 | 19.00 |
524538178 | 2013.12.24 13:00 | buy | 1.00 | eurchf | 1.2240 | 1.2210 | 1.2390 | 2013.12.27 16:58 | 1.2241 | 0.00 | 0.00 | 0.00 | 11.20 |
524538200 | 2013.12.24 13:03 | buy | 1.00 | euraud | 1.5325 | 1.5350 | 1.5425 | 2013.12.26 16:56 | 1.5425 | 0.00 | 0.00 | 0.00 | 880.00 |
524538388 | 2013.12.24 13:27 | sell | 1.00 | eurusd | 1.3681 | 1.3731 | 1.3505 | 2013.12.24 15:57 | 1.3666 | 0.00 | 0.00 | 0.00 | 150.00 |
524538177 | 2013.12.24 14:00 | buy | 1.00 | gbpchf | 1.4657 | 1.4676 | 1.4732 | 2013.12.24 15:32 | 1.4676 | 0.00 | 0.00 | 0.00 | 210.90 |
524538652 | 2013.12.24 14:01 | sell | 1.00 | eurjpy | 142.60 | 142.47 | 142.10 | 2013.12.24 15:56 | 142.47 | 0.00 | 0.00 | 0.00 | 123.50 |
524538504 | 2013.12.24 14:42 | sell | 1.00 | usdchf | 0.8965 | 0.8985 | 0.8815 | 2013.12.24 16:44 | 0.8963 | 0.00 | 0.00 | 0.00 | 22.20 |
524539229 | 2013.12.24 15:15 | buy | 1.00 | gbpusd | 1.6363 | 1.6342 | 1.6437 | 2013.12.24 16:42 | 1.6365 | 0.00 | 0.00 | 0.00 | 20.00 |
524539580 | 2013.12.24 16:00 | buy | 1.00 | euraud | 1.5310 | 1.5329 | 1.5385 | 2013.12.26 07:57 | 1.5385 | 0.00 | 0.00 | 0.00 | 660.00 |
524539135 | 2013.12.24 16:03 | buy | 1.00 | euraud | 1.5310 | 1.5323 | 1.5360 | 2013.12.26 07:56 | 1.5360 | 0.00 | 0.00 | 0.00 | 440.00 |
524553131 | 2013.12.25 21:57 | buy | 1.00 | audcad | 0.9451 | 0.9495 | 0.9626 | 2013.12.30 21:56 | 0.9495 | 0.00 | 0.00 | 0.00 | 409.20 |
524553154 | 2013.12.25 22:00 | buy | 1.00 | audcad | 0.9451 | 0.9470 | 0.9526 | 2013.12.27 22:02 | 0.9470 | 0.00 | 0.00 | 0.00 | 176.70 |
524553168 | 2013.12.25 22:02 | buy | 1.00 | gbpjpy | 171.53 | 171.66 | 172.03 | 2013.12.30 21:59 | 172.03 | 0.00 | 0.00 | 0.00 | 475.00 |
524556898 | 2013.12.26 05:00 | buy | 1.00 | eurusd | 1.3678 | 1.3709 | 1.3803 | 2013.12.27 12:57 | 1.3803 | 0.00 | 0.00 | 0.00 | 1 250.00 |
524556874 | 2013.12.26 05:57 | buy | 1.00 | eurcad | 1.4554 | 1.4579 | 1.4654 | 2013.12.27 09:57 | 1.4654 | 0.00 | 0.00 | 0.00 | 930.00 |
524557342 | 2013.12.26 05:57 | buy | 1.00 | eurjpy | 142.57 | 142.96 | 145.01 | 2013.12.26 18:00 | 143.32 | 0.00 | 0.00 | 0.00 | 712.50 |
524556888 | 2013.12.26 05:59 | buy | 1.00 | eurjpy | 143.26 | 143.39 | 143.76 | 2013.12.26 13:59 | 143.39 | 0.00 | 0.00 | 0.00 | 123.50 |
524557366 | 2013.12.26 07:00 | buy | 1.00 | gbpchf | 1.4677 | 1.4721 | 1.4852 | 2013.12.26 17:57 | 1.4721 | 0.00 | 0.00 | 0.00 | 488.40 |
524558277 | 2013.12.26 08:57 | sell | 1.00 | eurchf | 1.2266 | 1.2297 | 1.2092 | 2013.12.26 21:00 | 1.2272 | 0.00 | 0.00 | 0.00 | -66.60 |
524558784 | 2013.12.26 10:02 | buy | 1.00 | audnzd | 1.0876 | 1.0889 | 1.0926 | 2013.12.26 13:02 | 1.0889 | 0.00 | 0.00 | 0.00 | 105.30 |
524558791 | 2013.12.26 10:03 | buy | 1.00 | usdjpy | 104.76 | 105.07 | 106.01 | 2013.12.30 17:59 | 105.07 | 0.00 | 0.00 | 0.00 | 294.50 |
524559236 | 2013.12.26 11:00 | buy | 1.00 | eurusd | 1.3688 | 1.3726 | 1.3838 | 2013.12.27 12:01 | 1.3838 | 0.00 | 0.00 | 0.00 | 1 500.00 |
524560172 | 2013.12.26 12:00 | buy | 1.00 | gbpusd | 1.6382 | 1.6396 | 1.6433 | 2013.12.26 15:56 | 1.6433 | 0.00 | 0.00 | 0.00 | 510.00 |
524559712 | 2013.12.26 12:01 | buy | 1.00 | gbpusd | 1.6382 | 1.6388 | 1.6407 | 2013.12.26 14:57 | 1.6407 | 0.00 | 0.00 | 0.00 | 250.00 |
524560664 | 2013.12.26 14:03 | buy | 1.00 | audnzd | 1.0890 | 1.0909 | 1.0965 | 2013.12.27 17:59 | 1.0909 | 0.00 | 0.00 | 0.00 | 153.90 |
524562052 | 2013.12.26 17:01 | sell | 1.00 | usdchf | 0.8962 | 0.8949 | 0.8912 | 2013.12.27 06:57 | 0.8912 | 0.00 | 0.00 | 0.00 | 560.00 |
524564134 | 2013.12.26 21:28 | sell | 1.00 | gbpchf | 1.4710 | 1.4666 | 1.4535 | 2013.12.27 07:28 | 1.4666 | 0.00 | 0.00 | 0.00 | 492.80 |
524565312 | 2013.12.26 23:59 | sell | 1.00 | gbpchf | 1.4709 | 1.4690 | 1.4634 | 2013.12.27 03:57 | 1.4690 | 0.00 | 0.00 | 0.00 | 210.90 |
524565313 | 2013.12.26 23:59 | sell | 1.00 | eurchf | 1.2272 | 1.2322 | 1.2147 | 2013.12.27 05:01 | 1.2276 | 0.00 | 0.00 | 0.00 | -44.40 |
524566959 | 2013.12.27 02:30 | buy | 1.00 | audusd | 0.8880 | 0.8839 | 0.9079 | 2013.12.27 03:49 | 0.8881 | 0.00 | 0.00 | 0.00 | 10.00 |
524567286 | 2013.12.27 04:12 | buy | 1.00 | eurusd | 1.3732 | 1.3757 | 1.3832 | 2013.12.27 11:44 | 1.3832 | 0.00 | 0.00 | 0.00 | 1 000.00 |
524568151 | 2013.12.27 05:03 | buy | 1.00 | eurgbp | 0.8353 | 0.8378 | 0.8453 | 2013.12.27 12:31 | 0.8378 | 0.00 | 0.00 | 0.00 | 412.50 |
524568129 | 2013.12.27 06:00 | buy | 1.00 | gbpusd | 1.6443 | 1.6487 | 1.6618 | 2013.12.27 13:56 | 1.6487 | 0.00 | 0.00 | 0.00 | 440.00 |
524569064 | 2013.12.27 08:00 | buy | 1.00 | eurjpy | 144.09 | 144.40 | 145.34 | 2013.12.27 11:45 | 145.34 | 0.00 | 0.00 | 0.00 | 1 187.50 |
524569532 | 2013.12.27 08:00 | sell | 1.00 | gbpchf | 1.4690 | 1.4659 | 1.4565 | 2013.12.27 15:01 | 1.4659 | 0.00 | 0.00 | 0.00 | 347.20 |
524570000 | 2013.12.27 10:00 | sell | 1.00 | audusd | 0.8914 | 0.8901 | 0.8864 | 2013.12.30 06:01 | 0.8864 | 0.00 | 0.00 | 0.00 | 500.00 |
524571295 | 2013.12.27 12:46 | buy | 1.00 | euraud | 1.5531 | 1.5491 | 1.5731 | 2013.12.27 14:32 | 1.5491 | 0.00 | 0.00 | 0.00 | -356.00 |
524571420 | 2013.12.27 13:02 | buy | 1.00 | usdchf | 0.8844 | 0.8869 | 0.8944 | 2013.12.27 15:00 | 0.8869 | 0.00 | 0.00 | 0.00 | 280.00 |
524571888 | 2013.12.27 13:02 | sell | 1.00 | eurjpy | 145.29 | 145.23 | 145.04 | 2013.12.27 13:30 | 145.04 | 0.00 | 0.00 | 0.00 | 237.50 |
524572106 | 2013.12.27 14:30 | buy | 1.00 | eurusd | 1.3805 | 1.3761 | 1.3926 | 2013.12.27 16:02 | 1.3776 | 0.00 | 0.00 | 0.00 | -290.00 |
524572590 | 2013.12.27 15:32 | sell | 1.00 | eurjpy | 144.72 | 144.59 | 144.22 | 2013.12.27 16:11 | 144.59 | 0.00 | 0.00 | 0.00 | 123.50 |
524573682 | 2013.12.27 16:52 | sell | 1.00 | eurgbp | 0.8347 | 0.8398 | 0.8248 | 2013.12.27 19:57 | 0.8341 | 0.00 | 0.00 | 0.00 | 98.40 |
524573253 | 2013.12.27 16:57 | sell | 1.00 | gbpusd | 1.6487 | 1.6509 | 1.6339 | 2013.12.30 15:01 | 1.6490 | 0.00 | 0.00 | 0.00 | -30.00 |
524574118 | 2013.12.27 17:48 | sell | 1.00 | eurusd | 1.3776 | 1.3805 | 1.3576 | 2013.12.27 20:41 | 1.3741 | 0.00 | 0.00 | 0.00 | 350.00 |
524573760 | 2013.12.27 18:02 | buy | 1.00 | euraud | 1.5494 | 1.5538 | 1.5669 | 2013.12.30 01:01 | 1.5538 | 0.00 | 0.00 | 0.00 | 387.20 |
524598057 | 2013.12.29 20:57 | buy | 1.00 | eurjpy | 144.67 | 145.11 | 146.42 | 2013.12.30 21:02 | 145.11 | 0.00 | 0.00 | 0.00 | 418.00 |
524598081 | 2013.12.29 22:00 | buy | 1.00 | audnzd | 1.0864 | 1.0805 | 1.1030 | 2013.12.30 18:02 | 1.0853 | 0.00 | 0.00 | 0.00 | -89.10 |
524598083 | 2013.12.29 22:00 | buy | 1.00 | eurjpy | 144.67 | 144.80 | 145.17 | 2013.12.29 23:59 | 144.80 | 0.00 | 0.00 | 0.00 | 122.20 |
524598527 | 2013.12.29 22:57 | buy | 1.00 | usdcad | 1.0705 | 1.0665 | 1.0855 | 2013.12.30 10:57 | 1.0708 | 0.00 | 0.00 | 0.00 | 27.90 |
524598532 | 2013.12.29 22:58 | sell | 1.00 | gbpchf | 1.4691 | 1.4660 | 1.4566 | 2013.12.30 14:02 | 1.4660 | 0.00 | 0.00 | 0.00 | 347.20 |
524598533 | 2013.12.29 22:58 | sell | 1.00 | eurusd | 1.3762 | 1.3743 | 1.3687 | 2013.12.30 01:57 | 1.3743 | 0.00 | 0.00 | 0.00 | 190.00 |
524598540 | 2013.12.29 22:59 | sell | 1.00 | eurgbp | 0.8344 | 0.8338 | 0.8319 | 2013.12.30 00:58 | 0.8338 | 0.00 | 0.00 | 0.00 | 98.40 |
524599010 | 2013.12.29 22:59 | buy | 1.00 | usdchf | 0.8908 | 0.8921 | 0.8958 | 2013.12.30 02:30 | 0.8921 | 0.00 | 0.00 | 0.00 | 145.60 |
524599026 | 2013.12.30 00:01 | sell | 1.00 | usdchf | 0.8913 | 0.8908 | 0.8889 | 2013.12.30 01:57 | 0.8908 | 0.00 | 0.00 | 0.00 | 56.00 |
524599976 | 2013.12.30 01:03 | sell | 1.00 | euraud | 1.5543 | 1.5493 | 1.5343 | 2013.12.31 04:59 | 1.5493 | 0.00 | 0.00 | 0.00 | 445.00 |
524599938 | 2013.12.30 01:58 | sell | 1.00 | eurchf | 1.2258 | 1.2252 | 1.2233 | 2013.12.30 18:00 | 1.2252 | 0.00 | 0.00 | 0.00 | 67.20 |
524599961 | 2013.12.30 02:01 | sell | 1.00 | eurusd | 1.3743 | 1.3783 | 1.3593 | 2013.12.30 14:02 | 1.3783 | 0.00 | 0.00 | 0.00 | -400.00 |
524599975 | 2013.12.30 02:03 | sell | 1.00 | euraud | 1.5545 | 1.5519 | 1.5445 | 2013.12.30 10:01 | 1.5519 | 0.00 | 0.00 | 0.00 | 228.80 |
524600989 | 2013.12.30 04:13 | buy | 1.00 | eurjpy | 144.68 | 144.93 | 145.68 | 2013.12.30 08:15 | 144.93 | 0.00 | 0.00 | 0.00 | 235.00 |
524601333 | 2013.12.30 04:57 | buy | 1.00 | euraud | 1.5499 | 1.5543 | 1.5674 | 2013.12.30 09:02 | 1.5543 | 0.00 | 0.00 | 0.00 | 387.20 |
524601582 | 2013.12.30 05:29 | buy | 1.00 | eurgbp | 0.8335 | 0.8284 | 0.8409 | 2013.12.30 06:47 | 0.8336 | 0.00 | 0.00 | 0.00 | 16.40 |
524602276 | 2013.12.30 06:58 | sell | 1.00 | usdchf | 0.8923 | 0.8879 | 0.8748 | 2013.12.31 02:58 | 0.8879 | 0.00 | 0.00 | 0.00 | 492.80 |
524603220 | 2013.12.30 08:59 | buy | 1.00 | eurgbp | 0.8336 | 0.8286 | 0.8486 | 2013.12.30 15:56 | 0.8354 | 0.00 | 0.00 | 0.00 | 297.00 |
524603688 | 2013.12.30 08:59 | sell | 1.00 | eurjpy | 144.78 | 144.72 | 144.53 | 2013.12.30 11:59 | 144.72 | 0.00 | 0.00 | 0.00 | 57.00 |
524604649 | 2013.12.30 12:02 | buy | 1.00 | audusd | 0.8870 | 0.8883 | 0.8920 | 2013.12.30 16:16 | 0.8920 | 0.00 | 0.00 | 0.00 | 500.00 |
524604960 | 2013.12.30 12:42 | sell | 1.00 | usdcad | 1.0713 | 1.0669 | 1.0538 | 2013.12.31 00:41 | 1.0646 | 0.00 | 0.00 | 0.00 | 623.10 |
524605569 | 2013.12.30 13:00 | sell | 1.00 | euraud | 1.5518 | 1.5499 | 1.5443 | 2013.12.31 04:58 | 1.5443 | 0.00 | 0.00 | 0.00 | 667.50 |
524605585 | 2013.12.30 14:02 | sell | 1.00 | eurcad | 1.4751 | 1.4738 | 1.4701 | 2013.12.31 01:57 | 1.4701 | 0.00 | 0.00 | 0.00 | 465.00 |
524606847 | 2013.12.30 15:44 | buy | 1.00 | gbpusd | 1.6506 | 1.6525 | 1.6582 | 2013.12.30 16:27 | 1.6525 | 0.00 | 0.00 | 0.00 | 190.00 |
524606980 | 2013.12.30 17:01 | sell | 1.00 | eurusd | 1.3813 | 1.3782 | 1.3688 | 2013.12.31 13:59 | 1.3782 | 0.00 | 0.00 | 0.00 | 310.00 |
524608392 | 2013.12.30 20:02 | buy | 1.00 | eurchf | 1.2245 | 1.2264 | 1.2320 | 2013.12.31 09:01 | 1.2264 | 0.00 | 0.00 | 0.00 | 212.80 |
524609547 | 2013.12.30 21:30 | sell | 1.00 | gbpchf | 1.4650 | 1.4691 | 1.4476 | 2013.12.31 02:11 | 1.4629 | 0.00 | 0.00 | 0.00 | 235.20 |
524609789 | 2013.12.30 22:01 | sell | 1.00 | gbpjpy | 173.45 | 173.39 | 173.20 | 2013.12.31 02:59 | 173.20 | 0.00 | 0.00 | 0.00 | 237.50 |
524609757 | 2013.12.30 22:57 | sell | 1.00 | euraud | 1.5493 | 1.5480 | 1.5443 | 2013.12.31 02:01 | 1.5480 | 0.00 | 0.00 | 0.00 | 115.70 |
524609782 | 2013.12.30 23:00 | sell | 1.00 | gbpusd | 1.6492 | 1.6479 | 1.6442 | 2013.12.31 04:58 | 1.6479 | 0.00 | 0.00 | 0.00 | 130.00 |
524610459 | 2013.12.30 23:27 | sell | 1.00 | usdjpy | 105.00 | 104.87 | 104.50 | 2013.12.31 02:31 | 104.87 | 0.00 | 0.00 | 0.00 | 123.50 |
524611059 | 2013.12.31 01:44 | buy | 1.00 | eurchf | 1.2244 | 1.2214 | 1.2269 | 2013.12.31 04:15 | 1.2246 | 0.00 | 0.00 | 0.00 | 22.40 |
524611067 | 2013.12.31 01:45 | buy | 1.00 | eurchf | 1.2244 | 1.2224 | 1.2419 | 2013.12.31 04:12 | 1.2246 | 0.00 | 0.00 | 0.00 | 22.40 |
524611161 | 2013.12.31 01:57 | buy | 1.00 | audnzd | 1.0848 | 1.0854 | 1.0873 | 2013.12.31 13:59 | 1.0854 | 0.00 | 0.00 | 0.00 | 48.60 |
524611653 | 2013.12.31 03:00 | buy | 1.00 | gbpjpy | 172.85 | 172.42 | 174.07 | 2013.12.31 06:30 | 172.98 | 0.00 | 0.00 | 0.00 | 123.50 |
524612580 | 2013.12.31 04:59 | buy | 1.00 | gbpchf | 1.4626 | 1.4664 | 1.4776 | 2013.12.31 15:56 | 1.4725 | 0.00 | 0.00 | 0.00 | 1 108.80 |
524612605 | 2013.12.31 05:02 | buy | 1.00 | gbpchf | 1.4626 | 1.4645 | 1.4701 | 2013.12.31 07:27 | 1.4645 | 0.00 | 0.00 | 0.00 | 212.80 |
524613501 | 2013.12.31 06:57 | buy | 1.00 | gbpusd | 1.6482 | 1.6513 | 1.6607 | 2013.12.31 11:01 | 1.6513 | 0.00 | 0.00 | 0.00 | 310.00 |
524613992 | 2013.12.31 07:00 | sell | 1.00 | usdcad | 1.0647 | 1.0634 | 1.0597 | 2013.12.31 14:59 | 1.0634 | 0.00 | 0.00 | 0.00 | 122.20 |
524613641 | 2013.12.31 07:15 | sell | 1.00 | eurgbp | 0.8364 | 0.8345 | 0.8289 | 2013.12.31 10:41 | 0.8330 | 0.00 | 0.00 | 0.00 | 561.00 |
524613984 | 2013.12.31 07:59 | buy | 1.00 | usdjpy | 104.97 | 104.47 | 105.97 | 2013.12.31 09:47 | 104.99 | 0.00 | 0.00 | 0.00 | 19.00 |
524614819 | 2013.12.31 08:46 | buy | 1.00 | euraud | 1.5436 | 1.5455 | 1.5511 | 2013.12.31 10:59 | 1.5455 | 0.00 | 0.00 | 0.00 | 169.10 |
524614577 | 2013.12.31 09:15 | sell | 1.00 | gbpjpy | 173.67 | 173.36 | 172.42 | 2013.12.31 11:17 | 173.36 | 0.00 | 0.00 | 0.00 | 294.50 |
524614632 | 2013.12.31 09:22 | buy | 1.00 | euraud | 1.5430 | 1.5413 | 1.5633 | 2013.12.31 09:42 | 1.5444 | 0.00 | 0.00 | 0.00 | 124.60 |
524615256 | 2013.12.31 10:42 | buy | 1.00 | audusd | 0.8915 | 0.8946 | 0.9041 | 2013.12.31 15:13 | 0.8946 | 0.00 | 0.00 | 0.00 | 310.00 |
524615380 | 2013.12.31 10:58 | buy | 1.00 | audcad | 0.9491 | 0.9510 | 0.9566 | 2013.12.31 14:59 | 0.9510 | 0.00 | 0.00 | 0.00 | 178.60 |
524616355 | 2013.12.31 12:03 | sell | 1.00 | eurgbp | 0.8329 | 0.8380 | 0.8205 | 2013.12.31 15:27 | 0.8327 | 0.00 | 0.00 | 0.00 | 33.00 |
524616543 | 2013.12.31 12:27 | sell | 1.00 | gbpjpy | 173.66 | 173.92 | 171.62 | 2013.12.31 15:28 | 173.58 | 0.00 | 0.00 | 0.00 | 76.00 |
524616792 | 2013.12.31 13:59 | buy | 1.00 | gbpusd | 1.6530 | 1.6543 | 1.6581 | 2013.12.31 15:59 | 1.6543 | 0.00 | 0.00 | 0.00 | 130.00 |
524617737 | 2013.12.31 16:00 | buy | 1.00 | gbpchf | 1.4722 | 1.4747 | 1.4822 | 2013.12.31 16:44 | 1.4747 | 0.00 | 0.00 | 0.00 | 280.00 |
524618196 | 2013.12.31 16:59 | sell | 1.00 | audnzd | 1.0866 | 1.0847 | 1.0791 | 2013.12.31 17:59 | 1.0847 | 0.00 | 0.00 | 0.00 | 153.90 |
|
0.00 |
0.00 |
0.00 |
136 166.20 |
Closed P/L: |
136 166.20
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
524598082 | 2013.12.29 22:00 | sell | 1.00 | eurcad | 1.4716 | 1.4710 | 0.0000 | | 1.4652 | 0.00 | 0.00 | 0.00 | 601.60 |
524599953 | 2013.12.30 01:00 | buy | 1.00 | eurchf | 1.2256 | 0.0000 | 1.2356 | | 1.2268 | 0.00 | 0.00 | 0.00 | 134.40 |
524601847 | 2013.12.30 05:03 | sell | 1.00 | eurgbp | 0.8338 | 0.0000 | 0.8188 | | 0.8313 | 0.00 | 0.00 | 0.00 | 412.50 |
524610694 | 2013.12.31 00:57 | sell | 1.00 | audcad | 0.9495 | 0.0000 | 0.9370 | | 0.9493 | 0.00 | 0.00 | 0.00 | 18.80 |
524613049 | 2013.12.31 05:59 | sell | 1.00 | usdjpy | 105.02 | 105.32 | 103.27 | | 105.24 | 0.00 | 0.00 | 0.00 | -209.00 |
524613057 | 2013.12.31 06:00 | buy | 1.00 | usdchf | 0.8880 | 0.8893 | 0.8930 | | 0.8903 | 0.00 | 0.00 | 0.00 | 257.60 |
524614930 | 2013.12.31 10:00 | sell | 1.00 | audcad | 0.9492 | 0.0000 | 0.9442 | | 0.9493 | 0.00 | 0.00 | 0.00 | -9.40 |
524615412 | 2013.12.31 11:02 | sell | 1.00 | euraud | 1.5426 | 1.5456 | 1.5226 | | 1.5431 | 0.00 | 0.00 | 0.00 | -44.50 |
524615856 | 2013.12.31 11:59 | buy | 1.00 | eurchf | 1.2265 | 0.0000 | 1.2365 | | 1.2268 | 0.00 | 0.00 | 0.00 | 33.60 |
524616818 | 2013.12.31 13:02 | buy | 1.00 | eurjpy | 144.51 | 144.82 | 145.76 | | 145.00 | 0.00 | 0.00 | 0.00 | 465.50 |
524617271 | 2013.12.31 15:00 | buy | 1.00 | eurjpy | 144.48 | 144.61 | 0.00 | | 145.00 | 0.00 | 0.00 | 0.00 | 494.00 |
524617285 | 2013.12.31 15:02 | sell | 1.00 | eurusd | 1.3774 | 0.0000 | 1.3624 | | 1.3778 | 0.00 | 0.00 | 0.00 | -40.00 |
524617713 | 2013.12.31 15:57 | sell | 1.00 | eurgbp | 0.8320 | 0.0000 | 0.8145 | | 0.8313 | 0.00 | 0.00 | 0.00 | 115.50 |
|
0.00 |
0.00 |
0.00 |
2 230.60 |
|
Floating P/L: |
2 230.60 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
136 166.20
|
Floating P/L: |
2 230.60 |
Margin: |
32 337.34 |
Balance: |
9 328 489.80
|
Equity: |
9 330 720.40 |
Free Margin: |
9 298 383.06
|
|
Details: |
|
Gross Profit: |
148 272.80 |
Gross Loss: |
12 106.60
|
Total Net Profit: |
136 166.20
|
Profit Factor: |
12.24 |
Expected Payoff: |
257.01
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
652.00 (0.01%)
|
Relative Drawdown: |
0.01% (652.00)
|
|
Total Trades: |
624 |
Short Positions (won %): |
301 (86.05%)
|
Long Positions (won %): |
323 (88.54%)
|
Profit Trades (% of total): |
545 (87.34%)
|
Loss trades (% of total): |
79 (12.66%)
|
Largest |
profit trade: |
1 500.00
|
loss trade: |
-652.00
|
Average |
profit trade: |
272.06 |
loss trade: |
-153.24
|
Maximum |
consecutive wins ($): |
39 (9 824.90)
|
consecutive losses ($): |
3 (-153.70)
|
Maximal |
consecutive profit (count): |
9 824.90 (39)
|
consecutive loss (count): |
-652.00 (1)
|
Average |
consecutive wins: |
8
|
consecutive losses: |
1
|